BLUE SEA CARTERA, SICAV, S.A.

06/12/2022

NAV Date

14.781931

Net Asset Value

08/12/2022

Close Price Date

14.7844

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

25/11/2022

Hour

-

Last

14.8115

Ref.

14.7664

Dif.(%)

0.31

Volume (Shares)

1,804

Turnover (€x1000)

26.72

Security

Security name

BLUE SEA CARTERA

Ticker

S0408

ISIN

ES0114808035

NIF

A-83144188

Capital Admitted

2.992.370,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL FUNDIDORES 71, 28906 GETAFE

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

5,7794,3804,4503,9402,992

Shares (x 1,000)

578438445394299

Period Close Price (euros)

12.500015.600014.300015.800014.7844

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2246,8336,3646,2254,424

Volume (thousands of shares)

52200316795

Turnover (thousands of euros)

7332,8044321,0361,400

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