SABADELL URQUIJO CAR.FONDOS INTER. SICAV

28/11/2022

NAV Date

7.816367

Net Asset Value

30/11/2022

Close Price Date

7.8570

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

17/11/2022

Hour

-

Last

7.7777

Ref.

7.6824

Dif.(%)

1.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SABADELL URQUIJO CARTERA FONDOS INTER.

Ticker

S2926

ISIN

ES0182177032

NIF

A-83460212

Capital Admitted

21.785.865,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20182019202020212022 until 30/11

Capital Admitted (thousands of euros)

12,3819,4389,1648,95421,786

Shares (x 1,000)

2,4761,8881,8331,7914,357

Period Close Price (euros)

6.90007.75008.05008.65007.8570

Period Last Price (Fixing) (euros)

7.7000-  -  -  8.0000

Period High Price (Fixing) (euros)

8.0000-  -  -  8.0000

Period Low Price (Fixing) (euros)

7.7000-  -  -  8.0000

Capitalisation (thousands of euros)

17,08514,62814,75415,49134,234

Volume (thousands of shares)

6045991242593,404

Turnover (thousands of euros)

4,6644,4929472,18827,228

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