SUEVIA INVERSIONES, SICAV, S.A.

23/09/2021

NAV Date

1.211311

Net Asset Value

27/09/2021

Close Price Date

1.2100

Close Price

Last Trade: NAV

Date

03/09/2021

Hour

-

Last

1.2133

Ref.

1.1849

Dif.(%)

2.40

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

SUEVIA INVERSIONES

Ticker

S4158

ISIN

ES0176642009

NIF

A-87373353

Capital Admitted

2.400.106,00 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

 20172018201920202021 until 27/09

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)

1.07000.98001.09001.10001.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5682,3522,6162,6402,904

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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