SATRAPA, SICAV, S.A.

28/06/2022

NAV Date

21.368983

Net Asset Value

30/06/2022

Close Price Date

21.3389

Close Price

Last Trade: Fixing

Date

11/12/2018

Hour

Close

Last

20.0000

Ref.

20.0000

Dif.(%)

0.00

Volume (Shares)

3,115

Turnover (€x1000)

62.3

Last Trade: NAV

Date

08/06/2022

Hour

-

Last

22.3238

Ref.

22.3332

Dif.(%)

-0.04

Volume (Shares)

4,766

Turnover (€x1000)

106.4

Security

Security name

SATRAPA

Ticker

S2637

ISIN

ES0175167032

NIF

A-82985128

Capital Admitted

4.936.990,50 Euros

Capital Maximum

24.050.250,00 Euros

Capital Minimum

1.781.500,00 Euros

Nominal

13,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

10,84910,83710,81210,3554,937

Shares (x 1,000)

804803801767366

Period Close Price (euros)

19.600022.400020.600022.600021.3389

Period Last Price (Fixing) (euros)

20.0000-  -  -  -  

Period High Price (Fixing) (euros)

20.0000-  -  -  -  

Period Low Price (Fixing) (euros)

20.0000-  -  -  -  

Capitalisation (thousands of euros)

15,75117,98116,49817,3357,804

Volume (thousands of shares)

37111980410

Turnover (thousands of euros)

7932413961,7329,139

Relevant Facts and Notices

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