SABADELL URQUIJO CAR.FONDOS INTER. SICAV

21/09/2020

NAV Date

7.602301

Net Asset Value

23/09/2020

Close Price Date

7.6500

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

04/08/2020

Hour

-

Last

7.5726

Ref.

7.4301

Dif.(%)

1.92

Volume (Shares)

13,235

Turnover (€x1000)

100.22

Security

Security name

SABADELL URQUIJO CARTERA FONDOS INTER.

Ticker

S2926

ISIN

ES0182177032

NIF

A-83460212

Capital Admitted

9.371.710,00 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

 20162017201820192020 until 23/09

Capital Admitted (thousands of euros)

13,79912,68212,3819,4389,372

Shares (x 1,000)

2,7602,5362,4761,8881,874

Period Close Price (euros)

7.35007.81006.90007.75007.6500

Period Last Price (Fixing) (euros)

7.17007.68007.7000-  -  

Period High Price (Fixing) (euros)

7.17007.71008.0000-  -  

Period Low Price (Fixing) (euros)

7.14007.38007.7000-  -  

Capitalisation (thousands of euros)

20,28419,80917,08514,62814,339

Volume (thousands of shares)

69973160459975

Turnover (thousands of euros)

5,0485,5544,6644,492561

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