BAGHEERA CAPITAL, SICAV, S.A.

13/10/2021

NAV Date

19.690441

Net Asset Value

15/10/2021

Close Price Date

19.6000

Close Price

Last Trade: Fixing

Date

08/05/2014

Hour

Close

Last

9.4800

Ref.

9.5200

Dif.(%)

-0.42

Volume (Shares)

3,840

Turnover (€x1000)

36.4

Last Trade: NAV

Date

11/06/2021

Hour

-

Last

18.5192

Ref.

17.5921

Dif.(%)

5.27

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

BAGHEERA CAPITAL

Ticker

S0382

ISIN

ES0114494034

NIF

A-62425129

Capital Admitted

9.970.350,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CR CARRETERA C-17, KM.73 S/N, 08509 LES MASIES DE VOLTREGA - B

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

9,1869,1869,8329,9709,970

Shares (x 1,000)

919919983997997

Period Close Price (euros)

13.000011.700015.000017.100019.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,94210,74814,74817,04919,542

Volume (thousands of shares)

114065140

Turnover (thousands of euros)

1,39509592120

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