CAPITALZA, SICAV,S.A.

07/04/2021

NAV Date

10.268688

Net Asset Value

09/04/2021

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

6.2400

Ref.

6.2400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/04/2021

Hour

-

Last

10.2010

Ref.

10.0881

Dif.(%)

1.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAPITALZA

Ticker

S0521

ISIN

ES0115983035

NIF

A-61475315

Capital Admitted

8.256.668,17 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 9/04

Capital Admitted (thousands of euros)

8,2238,2238,2238,2578,257

Shares (x 1,000)

1,3681,3681,3681,3741,374

Period Close Price (euros)

8.51007.75009.45009.700010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,64410,60412,93013,32614,150

Volume (thousands of shares)

00060

Turnover (thousands of euros)

100500

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.