SATRAPA, SICAV, S.A.

13/07/2018

NAV Date

21.779308

Net Asset Value

17/07/2018

Close Price Date

21.8000

Close Price

Last Trade: Fixing

Date

18/02/2015

Last

19.7600

Ref.

19.7600

Dif.(%)

0.00

Volume (Shares)

160

Turnover (€x1000)

3.17

Last Trade: NAV

Date

03/07/2018

Last

21.709900

Ref.

21.781400

Dif.(%)

-0.33

Volume (Shares)

2,000

Turnover (€x1000)

43.42

Security

Security name

SATRAPA

Ticker

S2637

ISIN

ES0175167032

NIF

A-82985128

Capital Admitted

10.839.001,50 Euros

Capital Maximum

12.020.265,00 Euros

Capital Minimum

2.405.025,00 Euros

Nominal

13,5 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

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

9,4669,8089,91510,55110,839

Shares (x 1,000)

701727734782803

Period Close Price (euros)

18.420018.400020.730022.120021.8000

Period Last Price (Fixing) (euros)

-  19.8300-  -  -  

Period High Price (Fixing) (euros)

-  19.8300-  -  -  

Period Low Price (Fixing) (euros)

-  19.8300-  -  -  

Capitalisation (thousands of euros)

12,91613,36815,22617,28817,503

Volume (thousands of shares)

3435648827

Turnover (thousands of euros)

6177071,2361,909587

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