INV. PROGRAMADAS, SICAV, S.A.

28/09/2022

NAV Date

84.407868

Net Asset Value

30/09/2022

Close Price Date

84.0674

Close Price

Last Trade: Fixing

Date

16/11/2015

Hour

Close

Last

77.0800

Ref.

77.1800

Dif.(%)

-0.13

Volume (Shares)

1,377

Turnover (€x1000)

106.14

Last Trade: NAV

Date

28/07/2022

Hour

-

Last

86.4897

Ref.

85.4378

Dif.(%)

1.23

Volume (Shares)

1,377

Turnover (€x1000)

119.1

Security

Security name

INVERSIONES PROGRAMADAS

Ticker

S1693

ISIN

ES0155988035

NIF

A-28368454

Capital Admitted

15.208.403,86 Euros

Capital Maximum

30.000.073,00 Euros

Capital Minimum

3.000.007,00 Euros

Nominal

26,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

15,24715,24715,24715,24715,208

Shares (x 1,000)

586586586586585

Period Close Price (euros)

75.500081.500086.000090.500084.0674

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

44,25747,77450,41253,05049,155

Volume (thousands of shares)

830001

Turnover (thousands of euros)

6,686112127

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.