ADNOR INVERSIONES, SICAV, S.A.

13/10/2021

NAV Date

4.425295

Net Asset Value

15/10/2021

Close Price Date

4.4200

Close Price

Last Trade: Fixing

Date

18/11/2013

Hour

Close

Last

3.9300

Ref.

3.9300

Dif.(%)

0.00

Volume (Shares)

610,682

Turnover (€x1000)

2,399.98

Last Trade: NAV

Date

11/10/2021

Hour

-

Last

4.4355

Ref.

4.4796

Dif.(%)

-0.98

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ADNOR INVERSIONES

Ticker

S2220

ISIN

ES0166211039

NIF

A-82346297

Capital Admitted

3.257.440,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

3,5203,7673,2693,2583,257

Shares (x 1,000)

704753654652651

Period Close Price (euros)

4.32004.00004.26004.26004.4200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0413,0142,7862,7752,880

Volume (thousands of shares)

516210200

Turnover (thousands of euros)

21926143000

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