GRUP BORSA 91 INVER, SICAV, S.A.

23/09/2020

NAV Date

8.046192

Net Asset Value

25/09/2020

Close Price Date

8.0500

Close Price

Last Trade: Fixing

Date

06/07/2007

Hour

Close

Last

11.0100

Ref.

10.4800

Dif.(%)

5.06

Volume (Shares)

11

Turnover (€x1000)

0.12

Last Trade: NAV

Date

10/06/2020

Hour

-

Last

8.3590

Ref.

8.2354

Dif.(%)

1.50

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

GRUP BORSA 91

Ticker

S3192

ISIN

ES0143402032

NIF

A-64315633

Capital Admitted

2.976.500,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL/ SERRANO 71, 28001 MADRID

Historical Summary

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

3,0813,0683,0683,0682,977

Shares (x 1,000)

308307307307298

Period Close Price (euros)

8.74009.53008.75009.65008.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6932,9242,6852,9612,396

Volume (thousands of shares)

131009

Turnover (thousands of euros)

109130075

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