SOCIEDAD DE CARTERA DEL VALLES, SICAV

14/08/2019

NAV Date

21.364234

Net Asset Value

16/08/2019

Close Price Date

21.6000

Close Price

Last Trade: Fixing

Date

03/11/2009

Hour

Close

Last

22.2200

Ref.

22.2200

Dif.(%)

0.00

Volume (Shares)

23,200

Turnover (€x1000)

515.5

Last Trade: NAV

Date

02/08/2019

Hour

-

Last

21.9804

Ref.

22.3041

Dif.(%)

-1.45

Volume (Shares)

50

Turnover (€x1000)

1.1

Security

Security name

SOC. DE CART. DEL VALLES

Ticker

S2706

ISIN

ES0176234039

NIF

A-08342065

Capital Admitted

2.467.585,96 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,6702,6652,6302,5642,468

Shares (x 1,000)

222221218213205

Period Close Price (euros)

21.780022.310024.380020.800021.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8304,9395,3264,4304,427

Volume (thousands of shares)

122612

Turnover (thousands of euros)

223938136267

Relevant Facts and Notices

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