CAPITAL PAV, SICAV, S.A.

03/03/2021

NAV Date

6.268034

Net Asset Value

05/03/2021

Close Price Date

6.3000

Close Price

Last Trade: Fixing

Date

17/10/2007

Hour

Close

Last

9.5400

Ref.

9.6200

Dif.(%)

-0.83

Volume (Shares)

6

Turnover (€x1000)

0.06

Last Trade: NAV

Date

17/02/2021

Hour

-

Last

6.4465

Ref.

6.0783

Dif.(%)

6.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAPITAL PAV

Ticker

S0520

ISIN

ES0115982037

NIF

A-81838955

Capital Admitted

13.733.317,64 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

 20172018201920202021 until 5/03

Capital Admitted (thousands of euros)

14,58414,33714,15113,73313,733

Shares (x 1,000)

2,4232,3822,3512,2812,281

Period Close Price (euros)

5.85005.50006.10006.15006.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,17213,09814,33914,03014,372

Volume (thousands of shares)

354131690

Turnover (thousands of euros)

2012391803920

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