SUEVIA INVERSIONES, SICAV, S.A.

21/01/2022

NAV Date

1.204803

Net Asset Value

25/01/2022

Close Price Date

1.2200

Close Price

Last Trade: NAV

Date

19/11/2021

Hour

-

Last

1.2391

Ref.

1.2327

Dif.(%)

0.52

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

SUEVIA INVERSIONES

Ticker

S4158

ISIN

ES0176642009

NIF

A-87373353

Capital Admitted

2.400.107,00 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

 20182019202020212022 until 25/01

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)

0.98001.09001.10001.23001.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3522,6162,6402,9522,928

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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.