CAT VALORS, SICAV, S.A.

24/09/2020

NAV Date

1.038457

Net Asset Value

28/09/2020

Close Price Date

1.0400

Close Price

Last Trade: NAV

Date

18/06/2020

Hour

-

Last

1.0228

Ref.

1.0072

Dif.(%)

1.55

Volume (Shares)

16,500

Turnover (€x1000)

16.88

Security

Security name

CAT VALORS

Ticker

S4184

ISIN

ES0116814007

NIF

A-66677816

Capital Admitted

2.866.432,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 28/09

Capital Admitted (thousands of euros)

2,8973,3842,8842,8662,866

Shares (x 1,000)

2,8973,3842,8842,8662,866

Period Close Price (euros)

1.02001.03000.96501.05001.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9553,4852,7833,0102,981

Volume (thousands of shares)

4974875001,17433

Turnover (thousands of euros)

4964994981,23633

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