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

BLUE SEA CARTERA, SICAV, S.A.

28/10/2020

NAV Date

12.268115

Net Asset Value

30/10/2020

Close Price Date

12.6000

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

26/10/2020

Hour

Last

12.8682

Ref.

12.9853

Dif.(%)

-0.90

Volume (Shares)

2,400

Turnover (€x1000)

30.88

Security

Security name

BLUE SEA CARTERA

Ticker

S0408

ISIN

ES0114808035

NIF

A-83144188

Capital Admitted

4.450.280,00 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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	4,745	5,255	5,779	4,380	4,450
Shares (x 1,000)	474	525	578	438	445
Period Close Price (euros)	12.9500	13.8400	12.5000	15.6000	12.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,144	7,272	7,224	6,833	5,607
Volume (thousands of shares)	76	95	52	200	31
Turnover (thousands of euros)	877	1,303	733	2,804	432

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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