BME MTF Equity | Data of IJD. 2013 INVERSIONES SICAV, S.A.

IJD. 2013 INVERSIONES SICAV, S.A.

28/10/2020

NAV Date

1.337064

Net Asset Value

30/10/2020

Close Price Date

1.3600

Close Price

Last Trade: NAV

Date

11/09/2020

Hour

Last

1.3392

Ref.

1.3082

Dif.(%)

2.37

Volume (Shares)

Turnover (€x1000)

Security

Security name

IJD. 2013 INVERSIONES

Ticker

S3762

ISIN

ES0147354007

NIF

A-86831450

Capital Admitted

2.400.101,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	2,400	2,400	2,400	2,400	2,400
Shares (x 1,000)	2,400	2,400	2,400	2,400	2,400
Period Close Price (euros)	1.3000	1.2300	1.1900	1.3900	1.3600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,120	2,952	2,856	3,336	3,264
Volume (thousands of shares)	0	5	0	0	0
Turnover (thousands of euros)	0	6	0	0	0

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