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

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

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

	2016	2017	2018	2019	2020 until 23/09
Capital Admitted (thousands of euros)	13,799	12,682	12,381	9,438	9,372
Shares (x 1,000)	2,760	2,536	2,476	1,888	1,874
Period Close Price (euros)	7.3500	7.8100	6.9000	7.7500	7.6500
Period Last Price (Fixing) (euros)	7.1700	7.6800	7.7000	-	-
Period High Price (Fixing) (euros)	7.1700	7.7100	8.0000	-	-
Period Low Price (Fixing) (euros)	7.1400	7.3800	7.7000	-	-
Capitalisation (thousands of euros)	20,284	19,809	17,085	14,628	14,339
Volume (thousands of shares)	699	731	604	599	75
Turnover (thousands of euros)	5,048	5,554	4,664	4,492	561

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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