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

SABADELL URQUIJO CAR.FONDOS INTER. SICAV

27/07/2021

NAV Date

8.415628

Net Asset Value

29/07/2021

Close Price Date

8.4500

Close Price

Last Trade: Fixing

Date

03/10/2018

Hour

Last

7.7000

Ref.

7.7000

Dif.(%)

0.00

Volume (Shares)

25,961

Turnover (€x1000)

199.9

Last Trade: NAV

Date

15/07/2021

Hour

Last

8.4317

Ref.

8.2759

Dif.(%)

1.88

Volume (Shares)

237

Turnover (€x1000)

Security

Security name

SABADELL URQUIJO CARTERA FONDOS INTER.

Ticker

S2926

ISIN

ES0182177032

NIF

A-83460212

Capital Admitted

8.699.530,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 29/07
Capital Admitted (thousands of euros)	12,682	12,381	9,438	9,164	8,700
Shares (x 1,000)	2,536	2,476	1,888	1,833	1,740
Period Close Price (euros)	7.8100	6.9000	7.7500	8.0500	8.4500
Period Last Price (Fixing) (euros)	7.6800	7.7000	-	-	-
Period High Price (Fixing) (euros)	7.7100	8.0000	-	-	-
Period Low Price (Fixing) (euros)	7.3800	7.7000	-	-	-
Capitalisation (thousands of euros)	19,809	17,085	14,628	14,754	14,702
Volume (thousands of shares)	731	604	599	124	107
Turnover (thousands of euros)	5,554	4,664	4,492	947	883

Relevant Facts and Notices

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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