SOCIEDAD DE CARTERA DEL VALLES, SICAV

16/01/2020

NAV Date

22.337921

Net Asset Value

20/01/2020

Close Price Date

22.2000

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

06/11/2019

Hour

-

Last

22.6254

Ref.

22.4095

Dif.(%)

0.96

Volume (Shares)

30

Turnover (€x1000)

0.68

Security

Security name

SOC. DE CART. DEL VALLES

Ticker

S2706

ISIN

ES0176234039

NIF

A-08342065

Capital Admitted

2.464.118,44 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 SABADELL, S.A.

Address

PL SANT ROC 20, 08201 SABADELL

Historical Summary

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

2,6652,6302,5642,4642,464

Shares (x 1,000)

221218213205205

Period Close Price (euros)

22.310024.380020.800022.600022.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9395,3264,4304,6254,543

Volume (thousands of shares)

226120

Turnover (thousands of euros)

39381362740

Relevant Facts and Notices

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