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

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

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)

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

	2017	2018	2019	2020	2021 until 30/07
Capital Admitted (thousands of euros)	4,314	2,968	2,753	2,580	2,463
Shares (x 1,000)	718	494	458	429	410
Period Close Price (euros)	8.7100	7.9500	8.9500	9.0000	9.5500
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	3,913
Volume (thousands of shares)	121	229	38	39	19
Turnover (thousands of euros)	1,036	1,911	333	326	183

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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