SALVORA INVERSIONES (EN LIQUIDACIÓN)

07/10/2020

NAV Date

10.482070

Net Asset Value

23/10/2020

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Close

Last

9.3200

Ref.

9.3200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/09/2020

Hour

-

Last

10.4898

Ref.

10.5473

Dif.(%)

-0.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SALVORA INVERSIONES (EN LIQUIDACIÓN)

Ticker

S3132

ISIN

ES0174771032

NIF

A-84507425

Capital Admitted

2.405.710,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

11,44211,44211,44211,4422,406

Shares (x 1,000)

1,1441,1441,1441,144241

Period Close Price (euros)

10.530011.220010.200011.300010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,04912,83811,67112,9302,526

Volume (thousands of shares)

0000904

Turnover (thousands of euros)

00009,526

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