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

SABADELL URQUIJO CAR.FONDOS INTER. SICAV

01/12/2023

NAV Date

8.010163

Net Asset Value

05/12/2023

Close Price Date

7.9670

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

01/12/2023

Hour

Last

7.9670

Ref.

7.9543

Dif.(%)

0.16

Volume (Shares)

13,000

Turnover (€x1000)

103.57

Security

Security name

SABADELL URQUIJO CARTERA FONDOS INTER.

Ticker

S2926

ISIN

ES0182177032

NIF

A-83460212

Capital Admitted

18.772.770,00 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

	2019	2020	2021	2022	2023 until 5/12
Capital Admitted (thousands of euros)	9,438	9,164	8,954	22,434	18,773
Shares (x 1,000)	1,888	1,833	1,791	4,487	3,755
Period Close Price (euros)	7.7500	8.0500	8.6500	7.6919	7.9670
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)	14,628	14,754	15,491	34,512	29,913
Volume (thousands of shares)	599	124	259	3,535	1,556
Turnover (thousands of euros)	4,492	947	2,188	28,231	12,079

Relevant Facts and Notices

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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