DORMA VALORES,SICAV,S.A.

14/01/2022

NAV Date

10.837923

Net Asset Value

18/01/2022

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

04/07/2011

Hour

Close

Last

7.8500

Ref.

7.7900

Dif.(%)

0.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/01/2022

Hour

-

Last

10.8379

Ref.

10.7639

Dif.(%)

0.69

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DORMA VALORES

Ticker

S0818

ISIN

ES0127013037

NIF

A-82726274

Capital Admitted

13.600.280,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28001 MADRID

Historical Summary

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

13,65713,65713,65713,60013,600

Shares (x 1,000)

1,3661,3661,3661,3601,360

Period Close Price (euros)

9.400010.10009.850010.800010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,83713,79313,45214,68814,824

Volume (thousands of shares)

00060

Turnover (thousands of euros)

000600

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