EMAVE FINANCES, SICAV, S.A.

09/04/2021

NAV Date

8.362825

Net Asset Value

13/04/2021

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

07/09/2007

Hour

Close

Last

7.9100

Ref.

8.1200

Dif.(%)

-2.59

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

01/04/2021

Hour

-

Last

8.3506

Ref.

8.3500

Dif.(%)

0.01

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

EMAVE FINANCES

Ticker

S0402

ISIN

ES0114713037

NIF

A-57037343

Capital Admitted

2.406.140,00 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 SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20172018201920202021 until 13/04

Capital Admitted (thousands of euros)

2,4062,4062,4062,4062,406

Shares (x 1,000)

241241241241241

Period Close Price (euros)

8.21008.00008.45008.25008.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,9751,9252,0331,9852,009

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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