SOCIEDAD CARTERA VALLES (EN LIQUIDACIÓN)

17/06/2021

NAV Date

21.798818

Net Asset Value

21/06/2021

Close Price Date

21.8000

Close Price

Last Trade: Fixing

Date

03/11/2009

Hour

Close

Last

22.2200

Ref.

22.2200

Dif.(%)

0.00

Volume (Shares)

23,200

Turnover (€x1000)

515.5

Last Trade: NAV

Date

11/05/2021

Hour

-

Last

21.8153

Ref.

21.8956

Dif.(%)

-0.37

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

SOC. DE CART. DEL VALLES (EN LIQUIDACIÓN

Ticker

S2706

ISIN

ES0176234039

NIF

A-08342065

Capital Admitted

2.505.259,12 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

12,04 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

PL SANT ROC 20, 08201 SABADELL

Historical Summary

 20172018201920202021 until 21/06

Capital Admitted (thousands of euros)

2,6302,5642,4642,5212,505

Shares (x 1,000)

218213205209208

Period Close Price (euros)

24.380020.800022.600020.600021.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3264,4304,6254,3134,536

Volume (thousands of shares)

261251

Turnover (thousands of euros)

381362749528

Relevant Facts and Notices

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