SABADELL URQUIJO GLOBAL 2, SICA

28/07/2021

NAV Date

9.600910

Net Asset Value

30/07/2021

Close Price Date

9.5500

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

29/06/2021

Hour

-

Last

9.5601

Ref.

9.5305

Dif.(%)

0.31

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

SABADELL URQUIJO GLOBAL 2

Ticker

S2056

ISIN

ES0161848033

NIF

A-61434247

Capital Admitted

2.462.887,48 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 30/07

Capital Admitted (thousands of euros)

4,3142,9682,7532,5802,463

Shares (x 1,000)

718494458429410

Period Close Price (euros)

8.71007.95008.95009.00009.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2513,9254,1003,8633,913

Volume (thousands of shares)

121229383919

Turnover (thousands of euros)

1,0361,911333326183

Relevant Facts and Notices

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