STAR DREAM 4 INVESTMENTS, SICAV, S.A.

23/10/2020

NAV Date

10.730394

Net Asset Value

27/10/2020

Close Price Date

10.7000

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

07/10/2020

Hour

-

Last

10.7027

Ref.

10.6929

Dif.(%)

0.09

Volume (Shares)

469

Turnover (€x1000)

5.02

Security

Security name

STAR DREAM 4 INVESTMENTS

Ticker

S2116

ISIN

ES0164132039

NIF

A-62399829

Capital Admitted

11.505.520,00 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

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

3,0963,0962,81411,49811,506

Shares (x 1,000)

3103102811,1501,151

Period Close Price (euros)

9.04009.73009.100011.000010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7993,0122,56112,64812,311

Volume (thousands of shares)

001471,4311

Turnover (thousands of euros)

001,43015,6828

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.