CAT VALORS, SICAV, S.A.

24/06/2022

NAV Date

1.032869

Net Asset Value

28/06/2022

Close Price Date

1.0321

Close Price

Last Trade: NAV

Date

03/06/2022

Hour

-

Last

1.0465

Ref.

1.0482

Dif.(%)

-0.16

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

CAT VALORS

Ticker

S4184

ISIN

ES0116814007

NIF

A-66677816

Capital Admitted

2.776.694,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

2,8842,8662,8662,7772,777

Shares (x 1,000)

2,8842,8662,8662,7772,777

Period Close Price (euros)

0.96501.05001.09001.12001.0321

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7833,0103,1243,1102,866

Volume (thousands of shares)

5001,17433900

Turnover (thousands of euros)

4981,236331000

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