INQUIRABE, SICAV,S.A.

01/07/2022

NAV Date

8.552055

Net Asset Value

05/07/2022

Close Price Date

8.4907

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

5.9300

Ref.

5.9300

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.06

Last Trade: NAV

Date

29/06/2022

Hour

-

Last

8.6367

Ref.

8.5524

Dif.(%)

0.99

Volume (Shares)

69

Turnover (€x1000)

0.6

Security

Security name

INQUIRABE

Ticker

S1393

ISIN

ES0155073036

NIF

A-82235771

Capital Admitted

4.426.295,30 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28002 MADRID

Historical Summary

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

4,4274,4274,4274,4274,426

Shares (x 1,000)

735735735735735

Period Close Price (euros)

6.15006.90007.30008.90008.4907

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5225,0745,3686,5456,243

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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