CAT VALORS, SICAV, S.A.

21/07/2021

NAV Date

1.110684

Net Asset Value

23/07/2021

Close Price Date

1.1100

Close Price

Last Trade: NAV

Date

14/06/2021

Hour

-

Last

1.1126

Ref.

1.1103

Dif.(%)

0.21

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

CAT VALORS

Ticker

S4184

ISIN

ES0116814007

NIF

A-66677816

Capital Admitted

2.866.431,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

3,3842,8842,8662,8662,866

Shares (x 1,000)

3,3842,8842,8662,8662,866

Period Close Price (euros)

1.03000.96501.05001.09001.1100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4852,7833,0103,1243,182

Volume (thousands of shares)

4875001,174330

Turnover (thousands of euros)

4994981,236330

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