URKO CAPITAL, SICAV, S.A.

18/01/2019

NAV Date

10.721930

Net Asset Value

22/01/2019

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

10.678600

Ref.

11.534600

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 22/01

Capital Admitted (thousands of euros)

9,0689,0689,0689,0689,068

Shares (x 1,000)

907907907907907

Period Close Price (euros)

10.380010.680011.360010.300010.6000

Period Last Price (Fixing) (euros)

10.320010.310011.320010.9000-  

Period High Price (Fixing) (euros)

10.510010.310011.450011.6000-  

Period Low Price (Fixing) (euros)

9.92009.970010.740010.9000-  

Capitalisation (thousands of euros)

9,4129,68410,3019,3409,612

Volume (thousands of shares)

3070000

Turnover (thousands of euros)

3,0530000

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