SILGARPO, SICAV, S.A.

22/07/2021

NAV Date

6.422032

Net Asset Value

26/07/2021

Close Price Date

6.4000

Close Price

Last Trade: Fixing

Date

26/09/2007

Hour

Close

Last

6.4800

Ref.

6.4700

Dif.(%)

0.15

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/06/2021

Hour

-

Last

6.4467

Ref.

6.4185

Dif.(%)

0.44

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

SILGARPO

Ticker

S2227

ISIN

ES0166241036

NIF

A-83431270

Capital Admitted

4.372.834,80 Euros

Capital Maximum

24.048.000,00 Euros

Capital Minimum

2.404.800,00 Euros

Nominal

3,2 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

2,4552,4552,4552,4554,373

Shares (x 1,000)

767767767767767

Period Close Price (euros)

6.20005.55006.05006.00006.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7564,2584,6414,6034,910

Volume (thousands of shares)

2750000

Turnover (thousands of euros)

1,6910000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.