SATIREV, SICAV, S.A.

21/01/2019

NAV Date

5.480867

Net Asset Value

23/01/2019

Close Price Date

5.5000

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

14/11/2018

Last

5.552300

Ref.

5.610900

Dif.(%)

-1.04

Volume (Shares)

5,000

Turnover (€x1000)

27.76

Security

Security name

SATIREV

Ticker

S0042

ISIN

ES0105935037

NIF

A-82542762

Capital Admitted

2.323.375,00 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

 20152016201720182019 until 23/01

Capital Admitted (thousands of euros)

2,7792,5712,4132,3232,323

Shares (x 1,000)

556514483465465

Period Close Price (euros)

5.37005.51005.76005.35005.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9852,8342,7802,4862,556

Volume (thousands of shares)

285332180

Turnover (thousands of euros)

1542811821020

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