CARTERA COMENDADORES, SICAV, S.A.

22/07/2021

NAV Date

10.851461

Net Asset Value

26/07/2021

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

17/10/2007

Hour

Close

Last

8.1500

Ref.

8.1900

Dif.(%)

-0.49

Volume (Shares)

564

Turnover (€x1000)

4.6

Last Trade: NAV

Date

23/07/2021

Hour

-

Last

10.8515

Ref.

10.8331

Dif.(%)

0.17

Volume (Shares)

95

Turnover (€x1000)

1.03

Security

Security name

CARTERA COMENDADORES

Ticker

S2849

ISIN

ES0179406030

NIF

A-82946500

Capital Admitted

3.239.770,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

3,3203,3063,2833,2533,240

Shares (x 1,000)

664661657651648

Period Close Price (euros)

9.26008.65009.800010.000010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1495,7196,4356,5066,999

Volume (thousands of shares)

44463

Turnover (thousands of euros)

3332365628

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