ABLAÑA INVEST, SICAV, S.A.

25/09/2020

NAV Date

7.138352

Net Asset Value

29/09/2020

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Date

01/10/2007

Hour

Close

Last

5.1600

Ref.

5.1100

Dif.(%)

0.98

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/09/2020

Hour

-

Last

7.2355

Ref.

7.2244

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ABLAÑA INVEST

Ticker

S0017

ISIN

ES0105204038

NIF

A-82447673

Capital Admitted

2.056.955,00 Euros

Capital Maximum

24.100.550,00 Euros

Capital Minimum

2.410.055,00 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

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

2,5382,4822,4182,2802,057

Shares (x 1,000)

508496484456411

Period Close Price (euros)

6.49007.14006.10007.60007.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2943,5442,9503,4652,921

Volume (thousands of shares)

1011132845

Turnover (thousands of euros)

617489182344

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