VEGA DE LA GRANADA CARTERA DE INV.SICAV

02/12/2019

NAV Date

10.468053

Net Asset Value

04/12/2019

Close Price Date

10.6000

Close Price

Last Trade: NAV

Date

13/11/2019

Hour

-

Last

10.5711

Ref.

10.3244

Dif.(%)

2.39

Volume (Shares)

198,718

Turnover (€x1000)

2,100.67

Security

Security name

VEGA DE LA GRANADA CARTERA DE INV.

Ticker

S4104

ISIN

ES0183142001

NIF

A-87305421

Capital Admitted

4.893.360,00 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

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 4/12

Capital Admitted (thousands of euros)

2,4012,4012,9062,9064,893

Shares (x 1,000)

240240291291489

Period Close Price (euros)

9.73009.830010.42009.400010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3362,3603,0282,7325,187

Volume (thousands of shares)

00510199

Turnover (thousands of euros)

1049802,101

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