BME MTF Equity | Data of BLUE SEA CARTERA, SICAV, S.A.

BLUE SEA CARTERA, SICAV, S.A.

30/07/2021

NAV Date

15.558036

Net Asset Value

03/08/2021

Close Price Date

15.8000

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Last

11.7400

Ref.

11.9300

Dif.(%)

-1.59

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/05/2021

Hour

Last

15.6812

Ref.

15.8483

Dif.(%)

-1.05

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

BLUE SEA CARTERA

Ticker

S0408

ISIN

ES0114808035

NIF

A-83144188

Capital Admitted

4.100.990,00 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

	2017	2018	2019	2020	2021 until 3/08
Capital Admitted (thousands of euros)	5,255	5,779	4,380	4,450	4,101
Shares (x 1,000)	525	578	438	445	410
Period Close Price (euros)	13.8400	12.5000	15.6000	14.3000	15.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,272	7,224	6,833	6,364	6,480
Volume (thousands of shares)	95	52	200	31	35
Turnover (thousands of euros)	1,303	733	2,804	432	528

Relevant Facts and Notices

2007

30/11/2007 12:00 BLUE SEA CARTERA, SICAV, S.A. Notice Aviso: Cambio de Gestora de BLUE SEA CARTERA, S.A. S0408

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