SABADELL URQUIJO GLOBAL 1, SICA

20/10/2021

NAV Date

11.445703

Net Asset Value

22/10/2021

Close Price Date

11.4000

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

03/09/2021

Hour

-

Last

11.4706

Ref.

11.2329

Dif.(%)

2.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SABADELL URQUIJO GLOBAL 1

Ticker

S2705

ISIN

ES0176229039

NIF

A-61224630

Capital Admitted

16.112.930,06 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

14,97614,97616,11316,11316,113

Shares (x 1,000)

2,4922,4922,6812,6812,681

Period Close Price (euros)

10.630010.000010.700011.100011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,48724,91828,68729,75930,563

Volume (thousands of shares)

172018900

Turnover (thousands of euros)

1,80002,00700

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.