STAR DREAM 4 INVESTMENTS, SICAV, S.A.

21/06/2022

NAV Date

11.170348

Net Asset Value

24/06/2022

Close Price Date

11.1703

Close Price

Last Trade: Fixing

Date

09/10/2007

Hour

Close

Last

10.6800

Ref.

10.3000

Dif.(%)

3.69

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/06/2022

Hour

-

Last

11.1805

Ref.

11.1814

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

STAR DREAM 4 INVESTMENTS

Ticker

S2116

ISIN

ES0164132039

NIF

A-62399829

Capital Admitted

9.556.760,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

SERRANO 71, 28006 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,81411,49811,5109,5589,557

Shares (x 1,000)

2811,1501,151956956

Period Close Price (euros)

9.100011.000011.100011.900011.1703

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,56112,64812,77611,37410,675

Volume (thousands of shares)

1471,43112020

Turnover (thousands of euros)

1,43015,682132,3251

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