URKO CAPITAL, SICAV, S.A.

21/08/2019

NAV Date

11.239420

Net Asset Value

23/08/2019

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

03/06/2019

Hour

Close

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Hour

-

Last

10.6786

Ref.

11.5346

Dif.(%)

-7.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

URKO CAPITAL

Ticker

S3997

ISIN

ES0178193001

NIF

A-87124400

Capital Admitted

9.067.640,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

9,0689,0689,0689,0689,068

Shares (x 1,000)

907907907907907

Period Close Price (euros)

10.380010.680011.360010.300011.2000

Period Last Price (Fixing) (euros)

10.320010.310011.320010.900011.0000

Period High Price (Fixing) (euros)

10.510010.310011.450011.600011.0000

Period Low Price (Fixing) (euros)

9.92009.970010.740010.900011.0000

Capitalisation (thousands of euros)

9,4129,68410,3019,34010,156

Volume (thousands of shares)

3070000

Turnover (thousands of euros)

3,0530000

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