INV. CARLINGA, SICAV, S.A.

23/10/2020

NAV Date

7.510556

Net Asset Value

27/10/2020

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

6.9200

Ref.

6.9200

Dif.(%)

0.00

Volume (Shares)

7,950

Turnover (€x1000)

55.48

Last Trade: NAV

Date

11/09/2020

Hour

-

Last

7.4429

Ref.

7.3024

Dif.(%)

1.92

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CARLINGA

Ticker

S1407

ISIN

ES0155133038

NIF

A-83122796

Capital Admitted

4.947.355,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

5,0465,0135,0134,9474,947

Shares (x 1,000)

1,0091,0031,003989989

Period Close Price (euros)

7.48007.73007.25007.65007.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5497,7517,2697,5697,421

Volume (thousands of shares)

170130

Turnover (thousands of euros)

115001010

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