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

BLUE SEA CARTERA, SICAV, S.A.

21/06/2022

NAV Date

14.627887

Net Asset Value

24/06/2022

Close Price Date

14.6279

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

09/06/2022

Hour

Last

15.5151

Ref.

15.6103

Dif.(%)

-0.61

Volume (Shares)

800

Turnover (€x1000)

12.41

Security

Security name

BLUE SEA CARTERA

Ticker

S0408

ISIN

ES0114808035

NIF

A-83144188

Capital Admitted

3.844.220,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	5,779	4,380	4,450	3,940	3,844
Shares (x 1,000)	578	438	445	394	384
Period Close Price (euros)	12.5000	15.6000	14.3000	15.8000	14.6279
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,224	6,833	6,364	6,225	5,623
Volume (thousands of shares)	52	200	31	67	10
Turnover (thousands of euros)	733	2,804	432	1,036	149

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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