ABLAÑA INVEST, SICAV, S.A.

12/08/2022

NAV Date

7.356030

Net Asset Value

16/08/2022

Close Price Date

7.3560

Close Price

Last Trade: Fixing

Date

16/02/2022

Hour

Close

Last

8.0873

Ref.

8.0873

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

09/06/2022

Hour

-

Last

7.6901

Ref.

7.6115

Dif.(%)

1.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ABLAÑA INVEST

Ticker

S0017

ISIN

ES0105204038

NIF

A-82447673

Capital Admitted

2.029.445,00 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

 20182019202020212022 until 16/08

Capital Admitted (thousands of euros)

2,4182,2802,0362,0302,029

Shares (x 1,000)

484456407406406

Period Close Price (euros)

6.10007.60007.65008.30007.3560

Period Last Price (Fixing) (euros)

-  -  -  8.10008.1000

Period High Price (Fixing) (euros)

-  -  -  8.10008.1000

Period Low Price (Fixing) (euros)

-  -  -  8.10008.1000

Capitalisation (thousands of euros)

2,9503,4653,1163,3702,986

Volume (thousands of shares)

13284910

Turnover (thousands of euros)

89182373101

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