SOCIEDAD DE CARTERA DEL VALLES, SICAV

27/10/2020

NAV Date

18.134283

Net Asset Value

29/10/2020

Close Price Date

18.3000

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

30/09/2020

Hour

-

Last

18.6488

Ref.

20.3344

Dif.(%)

-8.29

Volume (Shares)

4,800

Turnover (€x1000)

89.51

Security

Security name

SOC. DE CART. DEL VALLES

Ticker

S2706

ISIN

ES0176234039

NIF

A-08342065

Capital Admitted

2.521.284,36 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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

2,6652,6302,5642,4642,521

Shares (x 1,000)

221218213205209

Period Close Price (euros)

22.310024.380020.800022.600018.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9395,3264,4304,6253,832

Volume (thousands of shares)

226125

Turnover (thousands of euros)

393813627493

Relevant Facts and Notices

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