BME MTF Equity | Data of SABADELL URQUIJO GLOBAL 2, SICA

SABADELL URQUIJO GLOBAL 2, SICA

20/01/2021

NAV Date

9.228496

Net Asset Value

22/01/2021

Close Price Date

9.1500

Close Price

Last Trade: Fixing

Date

28/09/2007

Hour

Last

7.8100

Ref.

7.7200

Dif.(%)

1.17

Volume (Shares)

16,165

Turnover (€x1000)

126.25

Last Trade: NAV

Date

28/10/2020

Hour

Last

8.4154

Ref.

8.6340

Dif.(%)

-2.53

Volume (Shares)

5,870

Turnover (€x1000)

49.4

Security

Security name

SABADELL URQUIJO GLOBAL 2

Ticker

S2056

ISIN

ES0161848033

NIF

A-61434247

Capital Admitted

2.579.537,92 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 22/01
Capital Admitted (thousands of euros)	4,314	2,968	2,753	2,580	2,580
Shares (x 1,000)	718	494	458	429	429
Period Close Price (euros)	8.7100	7.9500	8.9500	9.0000	9.1500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,251	3,925	4,100	3,863	3,927
Volume (thousands of shares)	121	229	38	39	0
Turnover (thousands of euros)	1,036	1,911	333	326	0

Relevant Facts and Notices

07/11/2018 10:18 SABADELL URQUIJO GLOBAL 2, SICA Relevant Fact: Others on corporate information Disminución de Capital en Circulación superior al 20% (15 KB)

13/12/2013 09:38 SABADELL URQUIJO GLOBAL 2, SICA Notice Aviso: Cambio denominación social de URQUIJO SBP GLOBAL 2, S.A. SICAV por SABADELL URQUIJO GLOBAL 2 SICAV, S.A. (19 KB)

23/02/2011 18:13 URQUIJO SBP GLOBAL 2, S.A. SICAV Relevant Fact HECHO RELEVANTE: Imposibilidad de contrapartida en URQUIJO SBP GLOBAL 2, S.A. SICAV S2056

23/04/2009 12:00 URQUIJO SBP GLOBAL 2, S.A. SICAV Relevant Fact HECHO RELEVANTE: Reduccion superior al 20% capital en circulacion URQUIJO SBP GLOBAL 2, S.A. SICAV S2056 (216 KB)

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