SHERRY FINANZAS, SICAV, S.A.

03/12/2019

NAV Date

12.287516

Net Asset Value

05/12/2019

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/10/2019

Hour

-

Last

12.2018

Ref.

12.1450

Dif.(%)

0.47

Volume (Shares)

4,117

Turnover (€x1000)

50.23

Security

Security name

SHERRY FINANZAS

Ticker

S3819

ISIN

ES0175789009

NIF

A-86956539

Capital Admitted

8.133.180,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

5,8205,8245,8248,0928,133

Shares (x 1,000)

582582582809813

Period Close Price (euros)

11.410011.610012.040011.100012.3000

Period Last Price (Fixing) (euros)

10.8000-  -  -  -  

Period High Price (Fixing) (euros)

11.5000-  -  -  -  

Period Low Price (Fixing) (euros)

10.8000-  -  -  -  

Capitalisation (thousands of euros)

6,6406,7627,0128,98210,004

Volume (thousands of shares)

75102284

Turnover (thousands of euros)

822812,73450

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