SHERRY FINANZAS, SICAV, S.A.

28/10/2020

NAV Date

12.363317

Net Asset Value

30/10/2020

Close Price Date

12.5000

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

03/09/2020

Hour

-

Last

12.6152

Ref.

12.2018

Dif.(%)

3.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SHERRY FINANZAS

Ticker

S3819

ISIN

ES0175789009

NIF

A-86956539

Capital Admitted

8.133.170,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

5,8245,8248,0928,1338,133

Shares (x 1,000)

582582809813813

Period Close Price (euros)

11.610012.040011.100012.500012.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7627,0128,98210,16610,166

Volume (thousands of shares)

1022840

Turnover (thousands of euros)

812,734500

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