INV. CARLINGA, SICAV, S.A.

26/07/2021

NAV Date

8.395094

Net Asset Value

28/07/2021

Close Price Date

8.4000

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

11/06/2021

Hour

-

Last

8.2360

Ref.

8.0875

Dif.(%)

1.84

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CARLINGA

Ticker

S1407

ISIN

ES0155133038

NIF

A-83122796

Capital Admitted

4.882.200,00 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

5,0135,0134,9474,8824,882

Shares (x 1,000)

1,0031,003989976976

Period Close Price (euros)

7.73007.25007.65007.75008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,7517,2697,5697,5678,202

Volume (thousands of shares)

7013130

Turnover (thousands of euros)

5001011000

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