ARUT 98 INVERSIONES, SICAV, S.A.

22/07/2021

NAV Date

6.323167

Net Asset Value

26/07/2021

Close Price Date

6.3000

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

28/05/2021

Hour

-

Last

6.1426

Ref.

6.0665

Dif.(%)

1.25

Volume (Shares)

6,540

Turnover (€x1000)

40.17

Security

Security name

ARUT 98 INVERSIONES

Ticker

S0260

ISIN

ES0110381037

NIF

A-61671046

Capital Admitted

4.048.016,56 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

4,7784,6284,4834,1464,048

Shares (x 1,000)

794769745689672

Period Close Price (euros)

5.73005.35005.75006.05006.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5474,1134,2824,1674,236

Volume (thousands of shares)

124133888729

Turnover (thousands of euros)

694756494498179

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