SABADELL URQUIJO CAR.FONDOS INTER. SICAV

12/05/2021

NAV Date

8.154798

Net Asset Value

14/05/2021

Close Price Date

8.2000

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

05/05/2021

Hour

-

Last

8.2473

Ref.

8.3096

Dif.(%)

-0.75

Volume (Shares)

599

Turnover (€x1000)

4.94

Security

Security name

SABADELL URQUIJO CARTERA FONDOS INTER.

Ticker

S2926

ISIN

ES0182177032

NIF

A-83460212

Capital Admitted

8.775.985,00 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 14/05

Capital Admitted (thousands of euros)

12,68212,3819,4389,1648,776

Shares (x 1,000)

2,5362,4761,8881,8331,755

Period Close Price (euros)

7.81006.90007.75008.05008.2000

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)

19,80917,08514,62814,75414,393

Volume (thousands of shares)

73160459912485

Turnover (thousands of euros)

5,5544,6644,492947707

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