SABADELL URQUIJO GLOBAL 1, SICA

18/10/2022

NAV Date

10.385796

Net Asset Value

05/12/2022

Close Price Date

10.3858

Close Price

Last Trade: Fixing

Date

27/09/2013

Hour

Close

Last

9.3900

Ref.

9.4000

Dif.(%)

-0.11

Volume (Shares)

5,212

Turnover (€x1000)

48.91

Last Trade: NAV

Date

29/07/2022

Hour

-

Last

10.4135

Ref.

10.4266

Dif.(%)

-0.13

Volume (Shares)

25

Turnover (€x1000)

0.26

Security

Security name

SABADELL URQUIJO GLOBAL 1

Ticker

S2705

ISIN

ES0176229039

NIF

A-61224630

Capital Admitted

12.143.419,43 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

14,97616,11316,11316,11312,143

Shares (x 1,000)

2,4922,6812,6812,6812,020

Period Close Price (euros)

10.000010.700011.100011.500010.3858

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,91828,68729,75930,83120,984

Volume (thousands of shares)

018900660

Turnover (thousands of euros)

02,007006,902

Relevant Facts and Notices

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