DUNCAN DE INVERSIONES, SICAV, S.A.

28/09/2022

NAV Date

6.216882

Net Asset Value

30/09/2022

Close Price Date

6.2169

Close Price

Last Trade: Fixing

Date

31/03/2015

Hour

Close

Last

7.3200

Ref.

7.3100

Dif.(%)

0.14

Volume (Shares)

292,737

Turnover (€x1000)

2,142.83

Last Trade: NAV

Date

29/04/2022

Hour

-

Last

6.3081

Ref.

6.3126

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DUNCAN DE INVERSIONES

Ticker

S0833

ISIN

ES0127096032

NIF

A-82718610

Capital Admitted

2.403.624,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL DEL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

401401401401401

Period Close Price (euros)

6.70006.60006.50006.35006.2169

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6852,6452,6052,5442,491

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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