MAESTRAZGO LA CENIA, SICAV, S.A.

29/06/2022

NAV Date

9.756540

Net Asset Value

01/07/2022

Close Price Date

9.7853

Close Price

Last Trade: NAV

Date

15/06/2022

Hour

-

Last

9.7615

Ref.

9.9522

Dif.(%)

-1.92

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAESTRAZGO LA CENIA

Ticker

S4086

ISIN

ES0159133000

NIF

A-87284105

Capital Admitted

2.400.970,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

9.550010.100010.100010.90009.7853

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2932,4252,4252,6172,349

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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