IJD. 2013 INVERSIONES SICAV, S.A.

06/10/2022

NAV Date

1.624367

Net Asset Value

05/12/2022

Close Price Date

1.6244

Close Price

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

1.5428

Ref.

1.6028

Dif.(%)

-3.74

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

IJD. 2013 INVERSIONES

Ticker

S3762

ISIN

ES0147354007

NIF

A-86831450

Capital Admitted

2.399.999,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20182019202020212022 until 5/12

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)

1.19001.39001.39001.64001.6244

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8563,3363,3363,9363,899

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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