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

Close

Last

11.7400

Ref.

11.9300

Dif.(%)

-1.59

Volume (Shares)

2

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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

4,7455,2555,7794,3804,450

Shares (x 1,000)

474525578438445

Period Close Price (euros)

12.950013.840012.500015.600012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1447,2727,2246,8335,607

Volume (thousands of shares)

76955220031

Turnover (thousands of euros)

8771,3037332,804432

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