SILGARPO, SICAV, S.A.

20/09/2018

NAV Date

6.115423

Net Asset Value

24/09/2018

Close Price Date

6.1000

Close Price

Last Trade: Fixing

Date

26/09/2007

Last

6.4800

Ref.

6.4700

Dif.(%)

0.15

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/06/2018

Last

6.113100

Ref.

6.165700

Dif.(%)

-0.85

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SILGARPO

Ticker

S2227

ISIN

ES0166241036

NIF

A-83431270

Capital Admitted

2.454.937,60 Euros

Capital Maximum

24.048.000,00 Euros

Capital Minimum

2.404.800,00 Euros

Nominal

3,2 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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

2,4072,4072,4072,4552,455

Shares (x 1,000)

752752752767767

Period Close Price (euros)

5.92006.08005.93006.20006.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4534,5734,4604,7564,680

Volume (thousands of shares)

0002750

Turnover (thousands of euros)

0001,6910

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