CAESAR IMPERATOR I, SICAV,S.A.

02/03/2021

NAV Date

4.665481

Net Asset Value

04/03/2021

Close Price Date

4.6800

Close Price

Last Trade: Fixing

Date

17/11/2008

Hour

Close

Last

3.3500

Ref.

3.3500

Dif.(%)

0.00

Volume (Shares)

364

Turnover (€x1000)

1.22

Last Trade: NAV

Date

25/02/2021

Hour

-

Last

4.6774

Ref.

4.7131

Dif.(%)

-0.76

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CAESAR IMPERATOR I

Ticker

S0484

ISIN

ES0115331037

NIF

A-81882284

Capital Admitted

3.834.059,11 Euros

Capital Maximum

13.480.000,00 Euros

Capital Minimum

2.407.191,00 Euros

Nominal

3,37 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20172018201920202021 until 4/03

Capital Admitted (thousands of euros)

4,0673,9843,8343,8343,834

Shares (x 1,000)

1,2071,1821,1381,1381,138

Period Close Price (euros)

4.51004.24004.50004.56004.6800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4435,0135,1205,1885,324

Volume (thousands of shares)

23903500

Turnover (thousands of euros)

10040015400

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.