SHERRY FINANZAS, SICAV, S.A.

04/05/2022

NAV Date

13.433354

Net Asset Value

01/12/2022

Close Price Date

13.4334

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/02/2022

Hour

-

Last

13.4130

Ref.

13.3932

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SHERRY FINANZAS

Ticker

S3819

ISIN

ES0175789009

NIF

A-86956539

Capital Admitted

8.132.130,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20182019202020212022 until 1/12

Capital Admitted (thousands of euros)

8,0928,1338,1338,1338,132

Shares (x 1,000)

809813813813813

Period Close Price (euros)

11.100012.500012.900013.600013.4334

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,98210,16610,49211,06110,924

Volume (thousands of shares)

2284000

Turnover (thousands of euros)

2,73450001

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