SATIREV, SICAV, S.A.

16/07/2018

NAV Date

5.661966

Net Asset Value

18/07/2018

Close Price Date

5.6500

Close Price

Last Trade: Fixing

Date

18/09/2007

Last

4.6500

Ref.

4.6700

Dif.(%)

-0.43

Volume (Shares)

53

Turnover (€x1000)

0.25

Last Trade: NAV

Date

27/06/2018

Last

5.639600

Ref.

5.660000

Dif.(%)

-0.36

Volume (Shares)

2,000

Turnover (€x1000)

11.28

Security

Security name

SATIREV

Ticker

S0042

ISIN

ES0105935037

NIF

A-82542762

Capital Admitted

2.358.375,00 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

 20142015201620172018 until 18/07

Capital Admitted (thousands of euros)

2,9202,7792,5712,4132,358

Shares (x 1,000)

584556514483472

Period Close Price (euros)

5.20005.37005.51005.76005.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0372,9852,8342,7802,665

Volume (thousands of shares)

13528533211

Turnover (thousands of euros)

66515428118263

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