ZESTAO DE INVERSIONES, SICAV, S.A.

06/12/2019

NAV Date

12.913536

Net Asset Value

10/12/2019

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

8.6400

Ref.

8.6600

Dif.(%)

-0.23

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

12/11/2019

Hour

-

Last

12.4374

Ref.

11.9217

Dif.(%)

4.33

Volume (Shares)

26,211

Turnover (€x1000)

326

Security

Security name

ZESTAO DE INVERSIONES

Ticker

S3098

ISIN

ES0184944033

NIF

A-82028465

Capital Admitted

4.600.504,75 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 SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

6,1555,7915,4175,4174,601

Shares (x 1,000)

1,024963901901765

Period Close Price (euros)

9.34009.910010.780010.300012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,5659,5489,7169,2839,798

Volume (thousands of shares)

9361620136

Turnover (thousands of euros)

87260364801,583

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