SABADELL URQUIJO GLOBAL 2, SICA

15/10/2021

NAV Date

9.710641

Net Asset Value

19/10/2021

Close Price Date

9.6500

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

06/10/2021

Hour

-

Last

9.5846

Ref.

9.7357

Dif.(%)

-1.55

Volume (Shares)

6,253

Turnover (€x1000)

59.93

Security

Security name

SABADELL URQUIJO GLOBAL 2

Ticker

S2056

ISIN

ES0161848033

NIF

A-61434247

Capital Admitted

2.425.294,18 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 19/10

Capital Admitted (thousands of euros)

4,3142,9682,7532,5802,425

Shares (x 1,000)

718494458429404

Period Close Price (euros)

8.71007.95008.95009.00009.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2513,9254,1003,8633,894

Volume (thousands of shares)

121229383926

Turnover (thousands of euros)

1,0361,911333326243

Relevant Facts and Notices

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.