SDAD.VAL. TENEDORA DE VALORES, SICAV, SA

23/11/2022

NAV Date

7.472948

Net Asset Value

25/11/2022

Close Price Date

7.4626

Close Price

Last Trade: Fixing

Date

17/10/2007

Hour

Close

Last

6.9900

Ref.

7.0000

Dif.(%)

-0.14

Volume (Shares)

123

Turnover (€x1000)

0.86

Last Trade: NAV

Date

20/07/2022

Hour

-

Last

7.4340

Ref.

7.3458

Dif.(%)

1.20

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

SDAD. VALEN. TENEDORA DE VALORES

Ticker

S2699

ISIN

ES0176203034

NIF

A-83362079

Capital Admitted

2.406.320,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

2,4092,4082,4082,4082,406

Shares (x 1,000)

482482482482481

Period Close Price (euros)

7.30007.55007.60007.90007.4626

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5163,6373,6613,8053,591

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00003

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