SOCIEDAD DE CARTERA DEL VALLES, SICAV

11/01/2019

NAV Date

21.454009

Net Asset Value

15/01/2019

Close Price Date

21.4000

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

15/11/2018

Last

22.289900

Ref.

21.576400

Dif.(%)

3.31

Volume (Shares)

30

Turnover (€x1000)

0.67

Security

Security name

SOC. DE CART. DEL VALLES

Ticker

S2706

ISIN

ES0176234039

NIF

A-08342065

Capital Admitted

2.564.062,48 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 15/01

Capital Admitted (thousands of euros)

2,6702,6652,6302,5642,564

Shares (x 1,000)

222221218213213

Period Close Price (euros)

21.780022.310024.380020.800021.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8304,9395,3264,4304,557

Volume (thousands of shares)

12260

Turnover (thousands of euros)

2239381360

Relevant Facts and Notices

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