AZORIN INVERSIONES SICAV, S.A.

29/09/2022

NAV Date

8.814799

Net Asset Value

08/12/2022

Close Price Date

8.8148

Close Price

Last Trade: Fixing

Date

08/08/2007

Hour

Close

Last

7.4100

Ref.

7.2300

Dif.(%)

2.49

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2022

Hour

-

Last

8.8205

Ref.

8.8551

Dif.(%)

-0.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AZORIN INVERSIONES

Ticker

S0309

ISIN

ES0112471034

NIF

A-81970204

Capital Admitted

6.117.491,81 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

SERRANO 71, 28006 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

6,9637,4758,1227,8436,117

Shares (x 1,000)

1,1591,2441,3511,3051,018

Period Close Price (euros)

8.75009.30009.400010.10008.8148

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,13811,56712,70413,1818,972

Volume (thousands of shares)

7420210846287

Turnover (thousands of euros)

6741,8729994632,733

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