INV. LIXVA 6,SICAV,S.A.

26/07/2018

NAV Date

10.726039

Net Asset Value

31/07/2018

Close Price Date

10.7000

Close Price

Excluded 01/08/2018

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

13.7900

Ref.

13.6400

Dif.(%)

1.10

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Date

05/06/2017

Hour

-

Last

10.7760

Ref.

10.6236

Dif.(%)

1.43

Volume (Shares)

7

Turnover (€x1000)

0.08

Security

Security name

INVERSIONES LIXVA 6

Ticker

S1453

ISIN

ES0155274030

NIF

A-62775473

Capital Admitted

3.004.170,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20142015201620172018 until 31/07

Capital Admitted (thousands of euros)

3,0053,0053,0053,0043,004

Shares (x 1,000)

301301301300300

Period Close Price (euros)

9.750010.440010.470010.850010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9303,1373,1463,2603,214

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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