CARTERA COMENDADORES, SICAV, S.A.

24/06/2022

NAV Date

10.143065

Net Asset Value

28/06/2022

Close Price Date

10.0041

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

27/06/2022

Hour

-

Last

10.1431

Ref.

9.9853

Dif.(%)

1.58

Volume (Shares)

1,415

Turnover (€x1000)

14.35

Security

Security name

CARTERA COMENDADORES

Ticker

S2849

ISIN

ES0179406030

NIF

A-82946500

Capital Admitted

3.212.485,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

3,3063,2833,2533,2293,220

Shares (x 1,000)

661657651646644

Period Close Price (euros)

8.65009.800010.000011.400010.0041

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7196,4356,5067,3636,442

Volume (thousands of shares)

44653

Turnover (thousands of euros)

3236565135

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