SABADELL URQUIJO GLOBAL 2, SICA

20/09/2018

NAV Date

8.592086

Net Asset Value

24/09/2018

Close Price Date

8.6000

Close Price

Last Trade: Fixing

Date

28/09/2007

Last

7.8100

Ref.

7.7200

Dif.(%)

1.17

Volume (Shares)

16,165

Turnover (€x1000)

126.25

Last Trade: NAV

Date

18/07/2018

Last

8.602700

Ref.

8.553400

Dif.(%)

0.58

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SABADELL URQUIJO GLOBAL 2

Ticker

S2056

ISIN

ES0161848033

NIF

A-61434247

Capital Admitted

4.240.482,94 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

2,4652,4652,4464,3144,240

Shares (x 1,000)

410410407718706

Period Close Price (euros)

8.33008.45008.27008.71008.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4163,4653,3656,2516,068

Volume (thousands of shares)

7021212117

Turnover (thousands of euros)

5501,7021,036143

Relevant Facts and Notices

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