INQUIRABE, SICAV,S.A.

28/10/2020

NAV Date

6.372767

Net Asset Value

30/10/2020

Close Price Date

6.5000

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

22/09/2020

Hour

-

Last

6.4177

Ref.

6.6094

Dif.(%)

-2.90

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INQUIRABE

Ticker

S1393

ISIN

ES0155073036

NIF

A-82235771

Capital Admitted

4.426.800,98 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

4,4274,4274,4274,4274,427

Shares (x 1,000)

735735735735735

Period Close Price (euros)

6.64006.82006.15006.90006.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8835,0154,5225,0744,780

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.