CARTERA COMENDADORES, SICAV, S.A.

28/09/2020

NAV Date

9.257296

Net Asset Value

30/09/2020

Close Price Date

9.1500

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

14/09/2020

Hour

-

Last

9.2720

Ref.

9.2862

Dif.(%)

-0.15

Volume (Shares)

216

Turnover (€x1000)

2

Security

Security name

CARTERA COMENDADORES

Ticker

S2849

ISIN

ES0179406030

NIF

A-82946500

Capital Admitted

3.262.825,00 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

3,3383,3203,3063,2833,263

Shares (x 1,000)

668664661657653

Period Close Price (euros)

8.67009.26008.65009.80009.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7886,1495,7196,4355,971

Volume (thousands of shares)

54444

Turnover (thousands of euros)

4333323636

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