CARTERA LD 78, SICAV, S.A.

26/10/2021

NAV Date

10.251665

Net Asset Value

28/10/2021

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

11/10/2007

Hour

Close

Last

5.4200

Ref.

5.4200

Dif.(%)

0.00

Volume (Shares)

46,230

Turnover (€x1000)

250.57

Last Trade: NAV

Date

01/04/2021

Hour

-

Last

9.3911

Ref.

9.1138

Dif.(%)

3.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA LD 78

Ticker

S0577

ISIN

ES0116431034

NIF

A-82412966

Capital Admitted

2.049.655,00 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, 28001 MADRID

Historical Summary

 20172018201920202021 until 28/10

Capital Admitted (thousands of euros)

2,4762,4762,4062,0502,050

Shares (x 1,000)

495495481410410

Period Close Price (euros)

7.57006.70008.30008.650010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7483,3173,9933,5464,181

Volume (thousands of shares)

0014710

Turnover (thousands of euros)

001075960

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