BEGOINVEST DE INVERSIONES,SICAV,S.A.

27/10/2020

NAV Date

20.653255

Net Asset Value

29/10/2020

Close Price Date

20.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

20.4000

Ref.

20.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/09/2020

Hour

-

Last

20.5608

Ref.

22.7437

Dif.(%)

-9.60

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BEGOINVEST DE INVERSIONES

Ticker

S0377

ISIN

ES0114427034

NIF

A-83667535

Capital Admitted

1.920.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 29/10

Capital Admitted (thousands of euros)

1,9401,9201,9201,9201,920

Shares (x 1,000)

194192192192192

Period Close Price (euros)

24.180025.670022.200023.800020.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6914,9294,2634,5703,994

Volume (thousands of shares)

52000

Turnover (thousands of euros)

12049000

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