SATRAPA, SICAV, S.A.

12/09/2019

NAV Date

21.157183

Net Asset Value

16/09/2019

Close Price Date

21.0000

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

09/09/2019

Hour

-

Last

20.7176

Ref.

20.3680

Dif.(%)

1.72

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SATRAPA

Ticker

S2637

ISIN

ES0175167032

NIF

A-82985128

Capital Admitted

10.837.044,00 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 DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 16/09

Capital Admitted (thousands of euros)

9,8089,91510,55110,84910,837

Shares (x 1,000)

727734782804803

Period Close Price (euros)

18.400020.730022.120019.600021.0000

Period Last Price (Fixing) (euros)

19.8300-  -  20.0000-  

Period High Price (Fixing) (euros)

19.8300-  -  20.0000-  

Period Low Price (Fixing) (euros)

19.8300-  -  20.0000-  

Capitalisation (thousands of euros)

13,36815,22617,28815,75116,858

Volume (thousands of shares)

356488379

Turnover (thousands of euros)

7071,2361,909793193

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