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)

1

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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,4002,4002,4002,4002,400

Shares (x 1,000)

2,4002,4002,4002,4002,400

Period Close Price (euros)

1.30001.23001.19001.39001.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1202,9522,8563,3363,264

Volume (thousands of shares)

05000

Turnover (thousands of euros)

06000

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