INV. POBLE NOU, SICAV, S.A.

09/04/2021

NAV Date

8.852399

Net Asset Value

13/04/2021

Close Price Date

8.8500

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

06/04/2021

Hour

-

Last

8.7659

Ref.

8.7088

Dif.(%)

0.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONS POBLE NOU

Ticker

S1618

ISIN

ES0155709035

NIF

A-62315338

Capital Admitted

3.320.598,00 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 13/04

Capital Admitted (thousands of euros)

8,7338,4687,2593,3213,321

Shares (x 1,000)

1,4561,4111,210553553

Period Close Price (euros)

8.27007.70008.90008.45008.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,03710,86710,7674,6774,898

Volume (thousands of shares)

1,4891062026560

Turnover (thousands of euros)

12,1048821,6745,5210

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