SHERRY FINANZAS, SICAV, S.A.

21/08/2019

NAV Date

12.033187

Net Asset Value

23/08/2019

Close Price Date

12.0000

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

13/06/2019

Hour

-

Last

11.9736

Ref.

11.8834

Dif.(%)

0.76

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SHERRY FINANZAS

Ticker

S3819

ISIN

ES0175789009

NIF

A-86956539

Capital Admitted

8.092.030,00 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 23/08

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

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.