STAR DREAM 4 INVESTMENTS, SICAV, S.A.

24/02/2020

NAV Date

10.996927

Net Asset Value

26/02/2020

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

09/10/2007

Hour

Close

Last

10.6800

Ref.

10.3000

Dif.(%)

3.69

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

02/10/2019

Hour

-

Last

10.9674

Ref.

10.9548

Dif.(%)

0.12

Volume (Shares)

191,876

Turnover (€x1000)

2,104.38

Security

Security name

STAR DREAM 4 INVESTMENTS

Ticker

S2116

ISIN

ES0164132039

NIF

A-62399829

Capital Admitted

11.497.980,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20162017201820192020 until 26/02

Capital Admitted (thousands of euros)

3,0963,0962,81411,49811,498

Shares (x 1,000)

3103102811,1501,150

Period Close Price (euros)

9.04009.73009.100011.000011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7993,0122,56112,64812,763

Volume (thousands of shares)

001471,4310

Turnover (thousands of euros)

001,43015,6820

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