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

SABADELL URQUIJO GLOBAL 1, SICA

14/04/2021

NAV Date

11.344067

Net Asset Value

16/04/2021

Close Price Date

11.4000

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

06/04/2021

Hour

Last

11.3163

Ref.

11.2022

Dif.(%)

1.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SABADELL URQUIJO GLOBAL 1

Ticker

S2705

ISIN

ES0176229039

NIF

A-61224630

Capital Admitted

16.113.080,31 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

	2017	2018	2019	2020	2021 until 16/04
Capital Admitted (thousands of euros)	14,976	14,976	16,113	16,113	16,113
Shares (x 1,000)	2,492	2,492	2,681	2,681	2,681
Period Close Price (euros)	10.6300	10.0000	10.7000	11.1000	11.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	26,487	24,918	28,687	29,759	30,563
Volume (thousands of shares)	172	0	189	0	0
Turnover (thousands of euros)	1,800	0	2,007	0	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)

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