INV. PROGRAMADAS, SICAV, S.A.

20/10/2021

NAV Date

89.806377

Net Asset Value

22/10/2021

Close Price Date

90.0000

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

11/10/2021

Hour

-

Last

89.0458

Ref.

88.5107

Dif.(%)

0.60

Volume (Shares)

1

Turnover (€x1000)

0.09

Security

Security name

INVERSIONES PROGRAMADAS

Ticker

S1693

ISIN

ES0155988035

NIF

A-28368454

Capital Admitted

15.246.690,76 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

13,08915,24715,24715,24715,247

Shares (x 1,000)

503586586586586

Period Close Price (euros)

81.390075.500081.500086.000090.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

40,95944,25747,77450,41252,756

Volume (thousands of shares)

083000

Turnover (thousands of euros)

16,686111

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