BLUE SEA CARTERA, SICAV, S.A.

21/01/2021

NAV Date

14.795328

Net Asset Value

25/01/2021

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

11.7400

Ref.

11.9300

Dif.(%)

-1.59

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

12/11/2020

Hour

-

Last

13.6505

Ref.

12.8682

Dif.(%)

6.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BLUE SEA CARTERA

Ticker

S0408

ISIN

ES0114808035

NIF

A-83144188

Capital Admitted

4.450.270,00 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

CL FUNDIDORES 71, 28906 GETAFE

Historical Summary

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

5,2555,7794,3804,4504,450

Shares (x 1,000)

525578438445445

Period Close Price (euros)

13.840012.500015.600014.300014.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2727,2246,8336,3646,586

Volume (thousands of shares)

9552200310

Turnover (thousands of euros)

1,3037332,8044320

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