CARMAVENT INVERSIONS, SICAV, S.A.

19/10/2020

NAV Date

7.844713

Net Asset Value

21/10/2020

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Date

09/10/2007

Hour

Close

Last

9.8800

Ref.

9.7300

Dif.(%)

1.54

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/09/2020

Hour

-

Last

7.9432

Ref.

8.0167

Dif.(%)

-0.92

Volume (Shares)

50,000

Turnover (€x1000)

397.16

Security

Security name

CARMAVENT INVERSIONS

Ticker

S1631

ISIN

ES0155730031

NIF

A-62367321

Capital Admitted

2.574.810,00 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

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20162017201820192020 until 21/10

Capital Admitted (thousands of euros)

7,5827,5826,4184,3392,575

Shares (x 1,000)

758758642434257

Period Close Price (euros)

9.09008.99008.85009.20007.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8926,8165,6803,9922,008

Volume (thousands of shares)

00116208176

Turnover (thousands of euros)

001,0451,9021,462

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