SABADELL URQUIJO CAR.FONDOS INTER. SICAV

10/06/2024

NAV Date

8.549830

Net Asset Value

12/06/2024

Close Price Date

8.5531

Close Price

Last Trade: Fixing

Date

08/08/2022

Hour

Close

Last

8.0000

Ref.

8.0009

Dif.(%)

-0.01

Volume (Shares)

2,952,252

Turnover (€x1000)

23,618.02

Last Trade: NAV

Date

04/06/2024

Hour

-

Last

8.5092

Ref.

8.4853

Dif.(%)

0.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SABADELL URQUIJO CARTERA FONDOS INTER.

Ticker

S2926

ISIN

ES0182177032

NIF

A-83460212

Capital Admitted

19.026.455,00 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

 20202021202220232024 until 12/06

Capital Admitted (thousands of euros)

9,1648,95422,43418,75419,026

Shares (x 1,000)

1,8331,7914,4873,7513,805

Period Close Price (euros)

8.05008.65007.69198.17018.5531

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)

14,75415,49134,51230,64432,547

Volume (thousands of shares)

1242593,5351,562307

Turnover (thousands of euros)

9472,18828,23112,1302,584

Relevant Facts and Notices

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