POWERPIPO,SICAV,S.A.

05/12/2022

NAV Date

12.360123

Net Asset Value

07/12/2022

Close Price Date

12.3599

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

21/06/2022

Hour

-

Last

12.5981

Ref.

12.7467

Dif.(%)

-1.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

POWERPIPO

Ticker

S2426

ISIN

ES0170611034

NIF

A-82447004

Capital Admitted

2.608.070,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

2,6092,6092,6092,6092,608

Shares (x 1,000)

261261261261261

Period Close Price (euros)

11.600013.000012.900014.400012.3599

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0273,3923,3663,7573,224

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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