QUILICURA CAPITAL, SICAV, S.A.

30/06/2022

NAV Date

1.028042

Net Asset Value

04/07/2022

Close Price Date

1.0374

Close Price

Last Trade: NAV

Date

13/06/2022

Hour

-

Last

1.0639

Ref.

1.0484

Dif.(%)

1.48

Volume (Shares)

5,521

Turnover (€x1000)

5.87

Security

Security name

QUILICURA CAPITAL

Ticker

S4153

ISIN

ES0172360002

NIF

A-66588021

Capital Admitted

2.670.399,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

2,6712,6712,6712,6762,670

Shares (x 1,000)

2,6712,6712,6712,6762,670

Period Close Price (euros)

0.95001.04000.96501.02001.0374

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5372,7772,5772,7302,770

Volume (thousands of shares)

002,278615

Turnover (thousands of euros)

002,088616

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