BME MTF Equity | Data of SABADELL URQUIJO CAR.FONDOS INTER. SICAV

SABADELL URQUIJO CAR.FONDOS INTER. SICAV

27/06/2025

NAV Date

9.005694

Net Asset Value

01/07/2025

Close Price Date

8.9768

Close Price

Last Trade: Fixing

Date

08/08/2022

Hour

Last

8.0000

Ref.

8.0009

Dif.(%)

-0.01

Volume (Shares)

2,952,252

Turnover (€x1000)

23,618.02

Last Trade: NAV

Date

26/06/2025

Hour

Last

8.9717

Ref.

8.9688

Dif.(%)

0.03

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SABADELL URQUIJO CARTERA FONDOS INTER.

Ticker

S2926

ISIN

ES0182177032

NIF

A-83460212

Capital Admitted

16.860.555,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

5 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

	2021	2022	2023	2024	2025 until 1/07
Capital Admitted (thousands of euros)	8,954	22,434	18,754	17,857	16,861
Shares (x 1,000)	1,791	4,487	3,751	3,571	3,372
Period Close Price (euros)	8.6500	7.6919	8.1701	8.9197	8.9768
Period Last Price (Fixing) (euros)	-	8.0000	-	-	-
Period High Price (Fixing) (euros)	-	8.0000	-	-	-
Period Low Price (Fixing) (euros)	-	8.0000	-	-	-
Capitalisation (thousands of euros)	15,491	34,512	30,644	31,855	30,271
Volume (thousands of shares)	259	3,535	1,562	540	248
Turnover (thousands of euros)	2,188	28,231	12,130	4,601	2,224

Relevant Facts and Notices

22/01/2025 SABADELL URQUIJO CAR.FONDOS INTER. SICAV Relevant Fact: Otros hechos relevantes la Sociedad no puede dar contrapartida a la orden de compra de 710 títulos presentada en el BME MTF Equity, segmento BME IIC en fecha 20 de enero de 2025. (58 KB)

07/01/2023 SABADELL URQUIJO CAR.FONDOS INTER. SICAV Relevant Fact: Otros hechos relevantes La Sociedad no puede dar contrapartida a la orden de compra de 1.304 títulos presentada en el BME MTF Equity, segmento BME IIC en fecha 02 de enero. (56 KB)

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12/03/2014 13:14 SABADELL URQUIJO CAR.FONDOS INTER. SICAV Notice Aviso: Cambio denominación social de URQUIJO CARTERA FOND.INT. S.A., SICAV por SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES SICAV, S.A. (26 KB)

20/09/2010 13:24 URQUIJO CARTERA FOND.INT. S.A., SICAV Notice AVISO: Modificación de capitales en URQUIJO CARTERA FOND.INT. S.A., SICAV S2926 (27 KB)

22/02/2007 12:00 URQUIJO CARTERA FOND.INT. S.A., SICAV Relevant Fact Aviso: Modificación de la cifra del capital estatutario máximo y del capital social inicial de URQUIJO CARTERA FONDOS INTERNACIONALES SICAV, S.A.,, por fusión (29 KB)

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