SATRAPA, SICAV, S.A.

16/01/2020

NAV Date

22.454984

Net Asset Value

20/01/2020

Close Price Date

22.4000

Close Price

Last Trade: Fixing

Date

11/12/2018

Hour

Close

Last

20.0000

Ref.

20.0000

Dif.(%)

0.00

Volume (Shares)

3,115

Turnover (€x1000)

62.3

Last Trade: NAV

Date

15/01/2020

Hour

-

Last

22.4551

Ref.

22.4805

Dif.(%)

-0.11

Volume (Shares)

1,336

Turnover (€x1000)

30

Security

Security name

SATRAPA

Ticker

S2637

ISIN

ES0175167032

NIF

A-82985128

Capital Admitted

10.799.716,50 Euros

Capital Maximum

24.050.250,00 Euros

Capital Minimum

1.781.500,00 Euros

Nominal

13,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

9,91510,55110,84910,83710,800

Shares (x 1,000)

734782804803800

Period Close Price (euros)

20.730022.120019.600022.400022.4000

Period Last Price (Fixing) (euros)

-  -  20.0000-  -  

Period High Price (Fixing) (euros)

-  -  20.0000-  -  

Period Low Price (Fixing) (euros)

-  -  20.0000-  -  

Capitalisation (thousands of euros)

15,22617,28815,75117,98117,920

Volume (thousands of shares)

648837112

Turnover (thousands of euros)

1,2361,90979324154

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