BEGOINVEST DE INVERSIONES,SICAV,S.A.

15/10/2021

NAV Date

23.452763

Net Asset Value

19/10/2021

Close Price Date

23.4000

Close Price

Last Trade: Fixing

Date

07/09/2021

Hour

Close

Last

23.4000

Ref.

23.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

12/05/2021

Hour

-

Last

23.2507

Ref.

23.1909

Dif.(%)

0.26

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BEGOINVEST DE INVERSIONES

Ticker

S0377

ISIN

ES0114427034

NIF

A-83667535

Capital Admitted

1.920.050,00 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

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

1,9201,9201,9201,9201,920

Shares (x 1,000)

192192192192192

Period Close Price (euros)

25.670022.200023.800022.600023.4000

Period Last Price (Fixing) (euros)

-  -  -  -  23.4000

Period High Price (Fixing) (euros)

-  -  -  -  23.4000

Period Low Price (Fixing) (euros)

-  -  -  -  23.4000

Capitalisation (thousands of euros)

4,9294,2634,5704,3394,493

Volume (thousands of shares)

20000

Turnover (thousands of euros)

490000

Relevant Facts and Notices

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