SABADELL URQUIJO CAR.FONDOS INTER. SICAV

01/03/2021

NAV Date

8.218686

Net Asset Value

03/03/2021

Close Price Date

8.1000

Close Price

Last Trade: Fixing

Date

03/10/2018

Hour

Close

Last

7.7000

Ref.

7.7000

Dif.(%)

0.00

Volume (Shares)

25,961

Turnover (€x1000)

199.9

Last Trade: NAV

Date

26/02/2021

Hour

-

Last

8.1645

Ref.

8.4035

Dif.(%)

-2.84

Volume (Shares)

4,025

Turnover (€x1000)

32.86

Security

Security name

SABADELL URQUIJO CARTERA FONDOS INTER.

Ticker

S2926

ISIN

ES0182177032

NIF

A-83460212

Capital Admitted

8.847.395,00 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

 20172018201920202021 until 3/03

Capital Admitted (thousands of euros)

12,68212,3819,4389,1648,847

Shares (x 1,000)

2,5362,4761,8881,8331,769

Period Close Price (euros)

7.81006.90007.75008.05008.1000

Period Last Price (Fixing) (euros)

7.68007.7000-  -  -  

Period High Price (Fixing) (euros)

7.71008.0000-  -  -  

Period Low Price (Fixing) (euros)

7.38007.7000-  -  -  

Capitalisation (thousands of euros)

19,80917,08514,62814,75414,333

Volume (thousands of shares)

73160459912471

Turnover (thousands of euros)

5,5544,6644,492947589

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