SUEVIA INVERSIONES, SICAV, S.A.

24/11/2020

NAV Date

1.089034

Net Asset Value

26/11/2020

Close Price Date

1.0800

Close Price

Last Trade: NAV

Date

12/11/2020

Hour

-

Last

1.0793

Ref.

1.0625

Dif.(%)

1.58

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

SUEVIA INVERSIONES

Ticker

S4158

ISIN

ES0176642009

NIF

A-87373353

Capital Admitted

2.400.104,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

2,4002,4002,4002,4002,400

Shares (x 1,000)

2,4002,4002,4002,4002,400

Period Close Price (euros)

1.02001.07000.98001.09001.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4482,5682,3522,6162,592

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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