DINERAHORRO, SICAV,S.A.

24/06/2022

NAV Date

0.853231

Net Asset Value

28/06/2022

Close Price Date

0.8474

Close Price

Last Trade: Fixing

Date

17/10/2007

Hour

Close

Last

0.9300

Ref.

0.9300

Dif.(%)

0.00

Volume (Shares)

3,096

Turnover (€x1000)

2.88

Last Trade: NAV

Date

07/06/2022

Hour

-

Last

0.8796

Ref.

0.8803

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

DINERAHORRO

Ticker

S0782

ISIN

ES0126491036

NIF

A-82348095

Capital Admitted

4.692.004,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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)

9,3119,3115,5684,7714,692

Shares (x 1,000)

9,3119,3115,5684,7714,692

Period Close Price (euros)

0.82500.87000.88500.93500.8474

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6818,1004,9284,4613,976

Volume (thousands of shares)

6203,77676379

Turnover (thousands of euros)

5503,32570072

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