SABADELL URQUIJO CAR.FONDOS INTER. SICAV

21/06/2022

NAV Date

7.640710

Net Asset Value

24/06/2022

Close Price Date

7.6407

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

21/06/2022

Hour

-

Last

7.5993

Ref.

7.6421

Dif.(%)

-0.56

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SABADELL URQUIJO CARTERA FONDOS INTER.

Ticker

S2926

ISIN

ES0182177032

NIF

A-83460212

Capital Admitted

9.871.800,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

12,3819,4389,1648,9549,872

Shares (x 1,000)

2,4761,8881,8331,7911,974

Period Close Price (euros)

6.90007.75008.05008.65007.6407

Period Last Price (Fixing) (euros)

7.7000-  -  -  -  

Period High Price (Fixing) (euros)

8.0000-  -  -  -  

Period Low Price (Fixing) (euros)

7.7000-  -  -  -  

Capitalisation (thousands of euros)

17,08514,62814,75415,49115,085

Volume (thousands of shares)

604599124259236

Turnover (thousands of euros)

4,6644,4929472,1881,946

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