SHERRY FINANZAS, SICAV, S.A.

16/04/2019

NAV Date

12.038273

Net Asset Value

18/04/2019

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/03/2019

Last

11.849200

Ref.

11.322500

Dif.(%)

4.65

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

SHERRY FINANZAS

Ticker

S3819

ISIN

ES0175789009

NIF

A-86956539

Capital Admitted

8.092.050,00 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 DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

5,8205,8245,8248,0928,092

Shares (x 1,000)

582582582809809

Period Close Price (euros)

11.410011.610012.040011.100012.0000

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)

6,6406,7627,0128,9829,710

Volume (thousands of shares)

75102280

Turnover (thousands of euros)

822812,7340

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