POWERPIPO,SICAV,S.A.

14/01/2022

NAV Date

14.310707

Net Asset Value

18/01/2022

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

14/11/2006

Hour

Close

Last

10.8000

Ref.

10.0500

Dif.(%)

7.46

Volume (Shares)

4

Turnover (€x1000)

0.04

Last Trade: NAV

Date

03/09/2021

Hour

-

Last

14.1584

Ref.

13.8039

Dif.(%)

2.57

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

POWERPIPO

Ticker

S2426

ISIN

ES0170611034

NIF

A-82447004

Capital Admitted

2.609.060,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 18/01

Capital Admitted (thousands of euros)

2,6092,6092,6092,6092,609

Shares (x 1,000)

261261261261261

Period Close Price (euros)

11.600013.000012.900014.400014.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0273,3923,3663,7573,757

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.