ARUT 98 INVERSIONES, SICAV, S.A.

23/10/2020

NAV Date

5.815539

Net Asset Value

27/10/2020

Close Price Date

5.8000

Close Price

Last Trade: Fixing

Date

22/01/2009

Hour

Close

Last

4.4900

Ref.

4.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

02/09/2020

Hour

-

Last

5.7931

Ref.

5.5703

Dif.(%)

4.00

Volume (Shares)

15,550

Turnover (€x1000)

90.08

Security

Security name

ARUT 98 INVERSIONES

Ticker

S0260

ISIN

ES0110381037

NIF

A-61671046

Capital Admitted

4.320.156,68 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 27/10

Capital Admitted (thousands of euros)

4,6074,7784,6284,4834,320

Shares (x 1,000)

765794769745718

Period Close Price (euros)

5.51005.73005.35005.75005.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2174,5474,1134,2824,162

Volume (thousands of shares)

791241338858

Turnover (thousands of euros)

425694756494327

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