SEION EKARPENA, SICAV, S.A.

14/08/2019

NAV Date

1.058651

Net Asset Value

16/08/2019

Close Price Date

1.0600

Close Price

Last Trade: Fixing

Date

11/02/2015

Hour

Close

Last

1.0200

Ref.

1.0300

Dif.(%)

-0.97

Volume (Shares)

2,192,208

Turnover (€x1000)

2,236.05

Last Trade: NAV

Date

18/06/2019

Hour

-

Last

1.0564

Ref.

1.0563

Dif.(%)

0.01

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

SEION EKARPENA

Ticker

S3966

ISIN

ES0132134000

NIF

A-87097341

Capital Admitted

4.616.699,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 16/08

Capital Admitted (thousands of euros)

4,6174,6174,6174,6174,617

Shares (x 1,000)

4,6174,6174,6174,6174,617

Period Close Price (euros)

1.00001.02001.08000.98001.0600

Period Last Price (Fixing) (euros)

1.0200-  -  -  -  

Period High Price (Fixing) (euros)

1.0200-  -  -  -  

Period Low Price (Fixing) (euros)

1.0200-  -  -  -  

Capitalisation (thousands of euros)

4,6174,7094,9864,5244,894

Volume (thousands of shares)

2,2170000

Turnover (thousands of euros)

2,2610000

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