URKO CAPITAL, SICAV, S.A.

21/01/2021

NAV Date

12.395150

Net Asset Value

25/01/2021

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

12.1000

Ref.

12.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/12/2020

Hour

-

Last

12.0801

Ref.

11.6115

Dif.(%)

4.04

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

URKO CAPITAL

Ticker

S3997

ISIN

ES0178193001

NIF

A-87124400

Capital Admitted

2.317.670,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

9,0689,0689,0682,3182,318

Shares (x 1,000)

907907907232232

Period Close Price (euros)

11.360010.300011.900012.100012.4000

Period Last Price (Fixing) (euros)

11.320010.900011.300012.1000-  

Period High Price (Fixing) (euros)

11.450011.600011.400012.1000-  

Period Low Price (Fixing) (euros)

10.740010.900011.000010.8000-  

Capitalisation (thousands of euros)

10,3019,34010,7902,8042,874

Volume (thousands of shares)

0006750

Turnover (thousands of euros)

0007,8380

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