BME MTF Equity | Data of SABADELL URQUIJO GLOBAL 1, SICA

SABADELL URQUIJO GLOBAL 1, SICA

21/10/2020

NAV Date

10.786160

Net Asset Value

23/10/2020

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

27/09/2013

Hour

Last

9.3900

Ref.

9.4000

Dif.(%)

-0.11

Volume (Shares)

5,212

Turnover (€x1000)

48.91

Last Trade: NAV

Date

26/07/2019

Hour

Last

10.6043

Ref.

10.4866

Dif.(%)

1.12

Volume (Shares)

189,236

Turnover (€x1000)

2,006.72

Security

Security name

SABADELL URQUIJO GLOBAL 1

Ticker

S2705

ISIN

ES0176229039

NIF

A-61224630

Capital Admitted

16.113.092,33 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	13,945	14,976	14,976	16,113	16,113
Shares (x 1,000)	2,320	2,492	2,492	2,681	2,681
Period Close Price (euros)	10.3000	10.6300	10.0000	10.7000	10.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	23,899	26,487	24,918	28,687	28,955
Volume (thousands of shares)	0	172	0	189	0
Turnover (thousands of euros)	0	1,800	0	2,007	0

Relevant Facts and Notices

13/12/2013 09:30 SABADELL URQUIJO GLOBAL 1, SICA Notice Aviso:Cambio denominación social de URQUIJO SBP GLOBAL 1, S.A. SICAV por SABADELL URQUIJO GLOBAL 1 SICAV, S.A. (19 KB)

25/03/2010 12:50 URQUIJO SBP GLOBAL 1, S.A. SICAV Notice AVISO Modificación de Capitales URQUIJO SBP GLOBAL 1, S.A. SICAV S2705 (14 KB)

28/12/2009 17:32 SABADELL URQUIJO GLOBAL 1, SICA Relevant Fact Hecho Relevante: Reducción Capital en circulacion de URQUIJO SBP GLOBAL 1 SICAV, S.A. S2705 (183 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.