BEGOINVEST DE INVERSIONES,SICAV,S.A.

28/06/2022

NAV Date

21.050698

Net Asset Value

30/06/2022

Close Price Date

21.0222

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

09/06/2022

Hour

-

Last

21.8260

Ref.

21.6690

Dif.(%)

0.72

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BEGOINVEST DE INVERSIONES

Ticker

S0377

ISIN

ES0114427034

NIF

A-83667535

Capital Admitted

1.919.020,00 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

1,9201,9201,9201,9201,919

Shares (x 1,000)

192192192192192

Period Close Price (euros)

22.200023.800022.600022.600021.0222

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)

4,2634,5704,3394,3394,034

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.