NEW PREMIER INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

7.091307

Net Asset Value

23/10/2020

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

6.7100

Ref.

6.7100

Dif.(%)

0.00

Volume (Shares)

40,000

Turnover (€x1000)

268.61

Last Trade: NAV

Date

21/10/2020

Hour

-

Last

7.1082

Ref.

7.0121

Dif.(%)

1.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NEW PREMIER INVERSIONES

Ticker

S2224

ISIN

ES0166227035

NIF

A-83066837

Capital Admitted

4.737.180,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,4014,7374,7374,7374,737

Shares (x 1,000)

734790790790790

Period Close Price (euros)

7.05007.37006.90007.25007.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1725,8195,4485,7245,606

Volume (thousands of shares)

056000

Turnover (thousands of euros)

0396000

Relevant Facts and Notices

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