SICABE INVERSIONES, SICAV, S.A.

18/04/2019

NAV Date

6.040394

Net Asset Value

24/04/2019

Close Price Date

6.0500

Close Price

Last Trade: Fixing

Date

29/06/2018

Last

6.7000

Ref.

6.8000

Dif.(%)

-1.47

Volume (Shares)

24,192

Turnover (€x1000)

162.09

Last Trade: NAV

Date

09/04/2019

Last

6.001300

Ref.

5.948900

Dif.(%)

0.88

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SICABE INVERSIONES

Ticker

S3348

ISIN

ES0175861030

NIF

A-85166007

Capital Admitted

3.593.770,00 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 24/04

Capital Admitted (thousands of euros)

3,6362,8282,4003,8023,594

Shares (x 1,000)

364283240380359

Period Close Price (euros)

8.55008.34007.44005.95006.0500

Period Last Price (Fixing) (euros)

8.76008.1700-  6.7000-  

Period High Price (Fixing) (euros)

8.76008.1700-  7.0000-  

Period Low Price (Fixing) (euros)

8.76008.1700-  6.7000-  

Capitalisation (thousands of euros)

3,1092,3591,7862,2622,174

Volume (thousands of shares)

344284394586339

Turnover (thousands of euros)

3,0132,2773,2173,6952,029

Relevant Facts and Notices

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