STAR DREAM 4 INVESTMENTS, SICAV, S.A.

29/07/2021

NAV Date

11.681007

Net Asset Value

03/08/2021

Close Price Date

11.7000

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

19/05/2021

Hour

-

Last

11.4134

Ref.

11.3846

Dif.(%)

0.25

Volume (Shares)

2,196

Turnover (€x1000)

25.06

Security

Security name

STAR DREAM 4 INVESTMENTS

Ticker

S2116

ISIN

ES0164132039

NIF

A-62399829

Capital Admitted

9.779.190,00 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

 20172018201920202021 until 3/08

Capital Admitted (thousands of euros)

3,0962,81411,49811,5109,779

Shares (x 1,000)

3102811,1501,151978

Period Close Price (euros)

9.73009.100011.000011.100011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0122,56112,64812,77611,442

Volume (thousands of shares)

01471,4311177

Turnover (thousands of euros)

01,43015,682132,038

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