ABLAÑA INVEST, SICAV, S.A.

18/01/2022

NAV Date

8.204102

Net Asset Value

20/01/2022

Close Price Date

8.2500

Close Price

Last Trade: Fixing

Date

11/10/2021

Hour

Close

Last

8.0000

Ref.

8.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/03/2021

Hour

-

Last

7.8732

Ref.

7.8459

Dif.(%)

0.35

Volume (Shares)

1,269

Turnover (€x1000)

9.99

Security

Security name

ABLAÑA INVEST

Ticker

S0017

ISIN

ES0105204038

NIF

A-82447673

Capital Admitted

2.029.985,00 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 20/01

Capital Admitted (thousands of euros)

2,4182,2802,0362,0302,030

Shares (x 1,000)

484456407406406

Period Close Price (euros)

6.10007.60007.65008.30008.2500

Period Last Price (Fixing) (euros)

-  -  -  8.1000-  

Period High Price (Fixing) (euros)

-  -  -  8.1000-  

Period Low Price (Fixing) (euros)

-  -  -  8.1000-  

Capitalisation (thousands of euros)

2,9503,4653,1163,3703,349

Volume (thousands of shares)

13284910

Turnover (thousands of euros)

89182373100

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