SATRAPA, SICAV, S.A.

15/10/2021

NAV Date

23.122390

Net Asset Value

19/10/2021

Close Price Date

23.0000

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

04/10/2021

Hour

-

Last

22.8068

Ref.

22.8743

Dif.(%)

-0.30

Volume (Shares)

342

Turnover (€x1000)

7.8

Security

Security name

SATRAPA

Ticker

S2637

ISIN

ES0175167032

NIF

A-82985128

Capital Admitted

10.096.569,00 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

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

10,55110,84910,83710,81210,097

Shares (x 1,000)

782804803801748

Period Close Price (euros)

22.120019.600022.400020.600023.0000

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)

17,28815,75117,98116,49817,202

Volume (thousands of shares)

8837111958

Turnover (thousands of euros)

1,9097932413961,233

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