INV. POBLE NOU, SICAV, S.A.

01/12/2022

NAV Date

8.161004

Net Asset Value

08/12/2022

Close Price Date

8.1610

Close Price

Last Trade: Fixing

Date

04/10/2013

Hour

Close

Last

6.8300

Ref.

6.8300

Dif.(%)

0.00

Volume (Shares)

177,850

Turnover (€x1000)

1,214.43

Last Trade: NAV

Date

17/11/2022

Hour

-

Last

8.1760

Ref.

8.3136

Dif.(%)

-1.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONS POBLE NOU

Ticker

S1618

ISIN

ES0155709035

NIF

A-62315338

Capital Admitted

3.203.268,00 Euros

Capital Maximum

24.042.000,00 Euros

Capital Minimum

2.404.200,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

8,4687,2593,3213,2043,203

Shares (x 1,000)

1,4111,210553534534

Period Close Price (euros)

7.70008.90008.45009.25008.1610

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,86710,7674,6774,9394,357

Volume (thousands of shares)

106202656190

Turnover (thousands of euros)

8821,6745,5211731

Relevant Facts and Notices

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.