SDAD.VAL. TENEDORA DE VALORES, SICAV, SA

14/09/2018

NAV Date

7.600559

Net Asset Value

18/09/2018

Close Price Date

7.6000

Close Price

Last Trade: Fixing

Date

17/10/2007

Last

6.9900

Ref.

7.0000

Dif.(%)

-0.14

Volume (Shares)

123

Turnover (€x1000)

0.86

Last Trade: NAV

Date

09/08/2018

Last

7.634300

Ref.

7.600800

Dif.(%)

0.44

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SDAD. VALEN. TENEDORA DE VALORES

Ticker

S2699

ISIN

ES0176203034

NIF

A-83362079

Capital Admitted

2.408.510,00 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 18/09

Capital Admitted (thousands of euros)

2,4092,4092,4092,4092,409

Shares (x 1,000)

482482482482482

Period Close Price (euros)

7.51007.60007.62007.70007.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6183,6613,6713,7093,661

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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