URKO CAPITAL, SICAV, S.A.

01/04/2020

NAV Date

10.060640

Net Asset Value

03/04/2020

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

08/01/2020

Hour

Close

Last

11.8000

Ref.

11.8000

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

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

9,0689,0689,0689,0689,068

Shares (x 1,000)

907907907907907

Period Close Price (euros)

10.680011.360010.300011.900010.3000

Period Last Price (Fixing) (euros)

10.310011.320010.900011.300011.8000

Period High Price (Fixing) (euros)

10.310011.450011.600011.400011.8000

Period Low Price (Fixing) (euros)

9.970010.740010.900011.000011.8000

Capitalisation (thousands of euros)

9,68410,3019,34010,7909,340

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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