URRIZALQUI DE INVERSIONES, SICAV, S.A.

13/07/2018

NAV Date

1.300438

Net Asset Value

17/07/2018

Close Price Date

1.3000

Close Price

Last Trade: NAV

Date

19/04/2018

Last

1.298800

Ref.

1.291700

Dif.(%)

0.55

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

URRIZALQUI INVERSIONES

Ticker

S3240

ISIN

ES0110239037

NIF

A-85016707

Capital Admitted

5.408.043,00 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

 20142015201620172018 until 17/07

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)

1.20001.25001.27001.31001.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4906,7606,8687,0857,030

Volume (thousands of shares)

2890000

Turnover (thousands of euros)

3270000

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