SOCIEDAD DE CARTERA DEL VALLES, SICAV

19/09/2018

NAV Date

22.971930

Net Asset Value

21/09/2018

Close Price Date

23.0000

Close Price

Last Trade: Fixing

Date

03/11/2009

Last

22.2200

Ref.

22.2200

Dif.(%)

0.00

Volume (Shares)

23,200

Turnover (€x1000)

515.50

Last Trade: NAV

Date

21/09/2018

Last

23.142500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

30

Turnover (€x1000)

0.69

Security

Security name

SOC. DE CART. DEL VALLES

Ticker

S2706

ISIN

ES0176234039

NIF

A-08342065

Capital Admitted

2.565.820,32 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

12,04 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

PL SANT ROC 20, 08201 SABADELL

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,6762,6702,6652,6302,566

Shares (x 1,000)

222222221218213

Period Close Price (euros)

25.550021.780022.310024.380023.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6804,8304,9395,3264,901

Volume (thousands of shares)

181226

Turnover (thousands of euros)

449223938130

Relevant Facts and Notices

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.