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

IJD. 2013 INVERSIONES SICAV, S.A.

13/01/2021

NAV Date

1.423298

Net Asset Value

15/01/2021

Close Price Date

1.4200

Close Price

Last Trade: NAV

Date

02/12/2020

Hour

Last

1.3782

Ref.

1.3887

Dif.(%)

-0.76

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

	2017	2018	2019	2020	2021 until 15/01
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)	1.2300	1.1900	1.3900	1.3900	1.4200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,952	2,856	3,336	3,336	3,408
Volume (thousands of shares)	5	0	0	0	0
Turnover (thousands of euros)	6	0	0	0	0

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