SALVORA INVERSIONES, SICAV, S.A.

21/08/2019

NAV Date

10.913593

Net Asset Value

23/08/2019

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Close

Last

9.3200

Ref.

9.3200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/05/2019

Hour

-

Last

10.8409

Ref.

11.1267

Dif.(%)

-2.57

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SALVORA INVERSIONES

Ticker

S3132

ISIN

ES0174771032

NIF

A-84507425

Capital Admitted

11.442.390,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

11,44211,44211,44211,44211,442

Shares (x 1,000)

1,1441,1441,1441,1441,144

Period Close Price (euros)

10.370010.530011.220010.200010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,86612,04912,83811,67112,472

Volume (thousands of shares)

1160000

Turnover (thousands of euros)

1,2180000

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