DINERAHORRO, SICAV,S.A.

22/07/2021

NAV Date

0.920851

Net Asset Value

26/07/2021

Close Price Date

0.9200

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

06/07/2021

Hour

-

Last

0.9193

Ref.

0.9052

Dif.(%)

1.56

Volume (Shares)

305,543

Turnover (€x1000)

280.87

Security

Security name

DINERAHORRO

Ticker

S0782

ISIN

ES0126491036

NIF

A-82348095

Capital Admitted

5.062.206,00 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

9,3739,3119,3115,5685,062

Shares (x 1,000)

9,3739,3119,3115,5685,062

Period Close Price (euros)

0.89000.82500.87000.88500.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3427,6818,1004,9284,657

Volume (thousands of shares)

176203,776472

Turnover (thousands of euros)

155503,325429

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