ADNOR INVERSIONES, SICAV, S.A.

28/06/2022

NAV Date

3.995748

Net Asset Value

30/06/2022

Close Price Date

4.0010

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

21/06/2022

Hour

-

Last

3.9629

Ref.

4.0053

Dif.(%)

-1.06

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ADNOR INVERSIONES

Ticker

S2220

ISIN

ES0166211039

NIF

A-82346297

Capital Admitted

2.409.255,00 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

3,7673,2693,2582,4432,407

Shares (x 1,000)

753654652489481

Period Close Price (euros)

4.00004.26004.26004.50004.0010

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0142,7862,7752,1981,926

Volume (thousands of shares)

6210201637

Turnover (thousands of euros)

261430072629

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