INV. POBLE NOU, SICAV, S.A.

22/06/2022

NAV Date

8.097152

Net Asset Value

24/06/2022

Close Price Date

8.1335

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

23/06/2022

Hour

-

Last

8.0972

Ref.

8.4318

Dif.(%)

-3.97

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONS POBLE NOU

Ticker

S1618

ISIN

ES0155709035

NIF

A-62315338

Capital Admitted

3.203.286,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

8,4687,2593,3213,2043,203

Shares (x 1,000)

1,4111,210553534534

Period Close Price (euros)

7.70008.90008.45009.25008.1335

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,86710,7674,6774,9394,342

Volume (thousands of shares)

106202656190

Turnover (thousands of euros)

8821,6745,5211731

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