VELEIA INVERSIONES, SICAV, S.A.

20/09/2018

NAV Date

7.810716

Net Asset Value

24/09/2018

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Date

25/09/2007

Last

7.1800

Ref.

7.1600

Dif.(%)

0.28

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/06/2018

Last

7.856400

Ref.

7.808800

Dif.(%)

0.61

Volume (Shares)

6,360

Turnover (€x1000)

49.97

Security

Security name

VELEIA INVERSIONES

Ticker

S2998

ISIN

ES0183210030

NIF

A-83667709

Capital Admitted

3.032.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

3,2943,2943,2513,0833,032

Shares (x 1,000)

659659650617606

Period Close Price (euros)

6.96007.25007.35007.89007.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5864,7774,7794,8654,730

Volume (thousands of shares)

0093410

Turnover (thousands of euros)

006126080

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