URRIZALQUI DE INVERSIONES, SICAV, S.A.

06/12/2019

NAV Date

1.340368

Net Asset Value

10/12/2019

Close Price Date

1.3300

Close Price

Last Trade: NAV

Date

22/07/2019

Hour

-

Last

1.3163

Ref.

1.3149

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

URRIZALQUI INVERSIONES

Ticker

S3240

ISIN

ES0110239037

NIF

A-85016707

Capital Admitted

5.408.035,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

5,4085,4085,4085,4085,408

Shares (x 1,000)

5,4085,4085,4085,4085,408

Period Close Price (euros)

1.25001.27001.31001.20001.3300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7606,8687,0856,4907,193

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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