SATIREV, SICAV, S.A.

26/07/2021

NAV Date

5.962688

Net Asset Value

28/07/2021

Close Price Date

6.0000

Close Price

Last Trade: Fixing

Date

18/09/2007

Hour

Close

Last

4.6500

Ref.

4.6700

Dif.(%)

-0.43

Volume (Shares)

53

Turnover (€x1000)

0.25

Last Trade: NAV

Date

18/05/2021

Hour

-

Last

5.9204

Ref.

5.9350

Dif.(%)

-0.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SATIREV

Ticker

S0042

ISIN

ES0105935037

NIF

A-82542762

Capital Admitted

2.380.790,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

2,4132,3232,2662,2322,381

Shares (x 1,000)

483465453446476

Period Close Price (euros)

5.76005.35005.70005.80006.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7802,4862,5832,5892,857

Volume (thousands of shares)

321812738

Turnover (thousands of euros)

1821026540224

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