CAPITAL PAV, SICAV, S.A.

25/01/2022

NAV Date

6.440372

Net Asset Value

27/01/2022

Close Price Date

6.4500

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

11/01/2022

Hour

-

Last

6.6430

Ref.

6.6898

Dif.(%)

-0.70

Volume (Shares)

5,059

Turnover (€x1000)

33.61

Security

Security name

CAPITAL PAV

Ticker

S0520

ISIN

ES0115982037

NIF

A-81838955

Capital Admitted

13.592.076,40 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

 20182019202020212022 until 27/01

Capital Admitted (thousands of euros)

14,33714,15113,73313,62313,592

Shares (x 1,000)

2,3822,3512,2812,2632,258

Period Close Price (euros)

5.50006.10006.15006.80006.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,09814,33914,03015,38814,563

Volume (thousands of shares)

413169185

Turnover (thousands of euros)

23918039211934

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