SABADELL URQUIJO CAR.FONDOS INTER. SICAV

05/02/2025

NAV Date

9.074100

Net Asset Value

07/02/2025

Close Price Date

9.0654

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

05/02/2025

Hour

-

Last

9.0654

Ref.

8.9899

Dif.(%)

0.84

Volume (Shares)

6,069

Turnover (€x1000)

55.02

Security

Security name

SABADELL URQUIJO CARTERA FONDOS INTER.

Ticker

S2926

ISIN

ES0182177032

NIF

A-83460212

Capital Admitted

17.868.850,00 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

 20212022202320242025 until 7/02

Capital Admitted (thousands of euros)

8,95422,43418,75417,85717,869

Shares (x 1,000)

1,7914,4873,7513,5713,574

Period Close Price (euros)

8.65007.69198.17018.91979.0654

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)

15,49134,51230,64431,85532,398

Volume (thousands of shares)

2593,5351,56254039

Turnover (thousands of euros)

2,18828,23112,1304,601349

Relevant Facts and Notices

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