ZESTAO DE INVERSIONES, SICAV, S.A.

11/01/2019

NAV Date

10.911633

Net Asset Value

15/01/2019

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

14/09/2007

Last

8.6400

Ref.

8.6600

Dif.(%)

-0.23

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/05/2018

Last

11.086200

Ref.

10.805100

Dif.(%)

2.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZESTAO DE INVERSIONES

Ticker

S3098

ISIN

ES0184944033

NIF

A-82028465

Capital Admitted

5.416.674,77 Euros

Capital Maximum

36.060.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

6,01 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 15/01

Capital Admitted (thousands of euros)

6,1555,7915,4175,4175,417

Shares (x 1,000)

1,024963901901901

Period Close Price (euros)

9.34009.910010.780010.300010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,5659,5489,7169,2839,824

Volume (thousands of shares)

93616200

Turnover (thousands of euros)

87260364800

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