SILGARPO, SICAV, S.A.

20/08/2019

NAV Date

5.911099

Net Asset Value

22/08/2019

Close Price Date

5.9000

Close Price

Last Trade: Fixing

Date

26/09/2007

Hour

Close

Last

6.4800

Ref.

6.4700

Dif.(%)

0.15

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/05/2019

Hour

-

Last

5.8767

Ref.

5.9011

Dif.(%)

-0.41

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

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

2,4072,4072,4552,4552,455

Shares (x 1,000)

752752767767767

Period Close Price (euros)

6.08005.93006.20005.55005.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5734,4604,7564,2584,526

Volume (thousands of shares)

0027500

Turnover (thousands of euros)

001,69100

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