INV. CARLINGA, SICAV, S.A.

14/01/2022

NAV Date

8.405010

Net Asset Value

18/01/2022

Close Price Date

8.4500

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

13/12/2021

Hour

-

Last

8.5015

Ref.

8.6332

Dif.(%)

-1.53

Volume (Shares)

20,501

Turnover (€x1000)

174.29

Security

Security name

INVERSIONES CARLINGA

Ticker

S1407

ISIN

ES0155133038

NIF

A-83122796

Capital Admitted

4.663.180,00 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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

5,0134,9474,8824,6634,663

Shares (x 1,000)

1,003989976933933

Period Close Price (euros)

7.25007.65007.75008.55008.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2697,5697,5677,9747,881

Volume (thousands of shares)

01313440

Turnover (thousands of euros)

01011003760

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