QUILICURA CAPITAL, SICAV, S.A.

26/10/2020

NAV Date

0.876950

Net Asset Value

28/10/2020

Close Price Date

0.8850

Close Price

Last Trade: NAV

Date

19/10/2020

Hour

-

Last

0.8808

Ref.

0.8806

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

QUILICURA CAPITAL

Ticker

S4153

ISIN

ES0172360002

NIF

A-66588021

Capital Admitted

2.670.507,00 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

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

2,6712,6712,6712,6712,671

Shares (x 1,000)

2,6712,6712,6712,6712,671

Period Close Price (euros)

1.00001.07000.95001.04000.8850

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6712,8572,5372,7772,363

Volume (thousands of shares)

2710000

Turnover (thousands of euros)

2640000

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