SABADELL URQUIJO GLOBAL 2, SICA

06/10/2022

NAV Date

8.444137

Net Asset Value

02/12/2022

Close Price Date

8.4441

Close Price

Last Trade: Fixing

Date

28/09/2007

Hour

Close

Last

7.8100

Ref.

7.7200

Dif.(%)

1.17

Volume (Shares)

16,165

Turnover (€x1000)

126.25

Last Trade: NAV

Date

15/07/2022

Hour

-

Last

8.6348

Ref.

8.7012

Dif.(%)

-0.76

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

SABADELL URQUIJO GLOBAL 2

Ticker

S2056

ISIN

ES0161848033

NIF

A-61434247

Capital Admitted

2.397.857,98 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 2/12

Capital Admitted (thousands of euros)

2,9682,7532,5802,4252,398

Shares (x 1,000)

494458429404399

Period Close Price (euros)

7.95008.95009.00009.85008.4441

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9254,1003,8633,9753,369

Volume (thousands of shares)

2293839265

Turnover (thousands of euros)

1,91133332624344

Relevant Facts and Notices

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