INV. POBLE NOU, SICAV, S.A.

23/07/2021

NAV Date

9.078167

Net Asset Value

27/07/2021

Close Price Date

9.0500

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

23/06/2021

Hour

-

Last

8.9056

Ref.

8.6633

Dif.(%)

2.80

Volume (Shares)

19,450

Turnover (€x1000)

173.21

Security

Security name

INVERSIONS POBLE NOU

Ticker

S1618

ISIN

ES0155709035

NIF

A-62315338

Capital Admitted

3.203.898,00 Euros

Capital Maximum

24.042.000,00 Euros

Capital Minimum

2.404.200,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

8,7338,4687,2593,3213,204

Shares (x 1,000)

1,4561,4111,210553534

Period Close Price (euros)

8.27007.70008.90008.45009.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,03710,86710,7674,6774,833

Volume (thousands of shares)

1,48910620265619

Turnover (thousands of euros)

12,1048821,6745,521173

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