SATIREV, SICAV, S.A.

13/01/2021

NAV Date

5.875362

Net Asset Value

15/01/2021

Close Price Date

5.8500

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

31/12/2020

Hour

-

Last

5.8056

Ref.

5.8045

Dif.(%)

0.02

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

SATIREV

Ticker

S0042

ISIN

ES0105935037

NIF

A-82542762

Capital Admitted

2.231.915,00 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 15/01

Capital Admitted (thousands of euros)

2,4132,3232,2662,2322,232

Shares (x 1,000)

483465453446446

Period Close Price (euros)

5.76005.35005.70005.80005.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7802,4862,5832,5892,611

Volume (thousands of shares)

32181270

Turnover (thousands of euros)

18210265400

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