SATIREV, SICAV, S.A.

11/12/2019

NAV Date

5.658088

Net Asset Value

13/12/2019

Close Price Date

5.6500

Close Price

Last Trade: Fixing

Date

18/09/2007

Hour

Close

Last

4.6500

Ref.

4.6700

Dif.(%)

-0.43

Volume (Shares)

53

Turnover (€x1000)

0.25

Last Trade: NAV

Date

02/10/2019

Hour

-

Last

5.6628

Ref.

5.6300

Dif.(%)

0.58

Volume (Shares)

500

Turnover (€x1000)

2.83

Security

Security name

SATIREV

Ticker

S0042

ISIN

ES0105935037

NIF

A-82542762

Capital Admitted

2.265.865,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

2,7792,5712,4132,3232,266

Shares (x 1,000)

556514483465453

Period Close Price (euros)

5.37005.51005.76005.35005.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9852,8342,7802,4862,560

Volume (thousands of shares)

2853321812

Turnover (thousands of euros)

15428118210265

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