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

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)

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

	2018	2019	2020	2021	2022 until 5/12
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)	1.1900	1.3900	1.3900	1.6400	1.6244
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,856	3,336	3,336	3,936	3,899
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

2022

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