EMAVE FINANCES, SICAV, S.A.

21/06/2022

NAV Date

7.685705

Net Asset Value

24/06/2022

Close Price Date

7.6857

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

08/06/2022

Hour

-

Last

7.8160

Ref.

7.8250

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EMAVE FINANCES

Ticker

S0402

ISIN

ES0114713037

NIF

A-57037343

Capital Admitted

2.404.060,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,4062,4062,4062,4062,404

Shares (x 1,000)

241241241241240

Period Close Price (euros)

8.00008.45008.25008.30007.6857

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,9252,0331,9851,9971,848

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.