URKO CAPITAL, SICAV, S.A.

30/07/2021

NAV Date

13.113210

Net Asset Value

03/08/2021

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

04/06/2021

Hour

Close

Last

12.9000

Ref.

12.9000

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 3/08

Capital Admitted (thousands of euros)

9,0689,0689,0682,3182,318

Shares (x 1,000)

907907907232232

Period Close Price (euros)

11.360010.300011.900012.100013.1000

Period Last Price (Fixing) (euros)

11.320010.900011.300012.100012.7000

Period High Price (Fixing) (euros)

11.450011.600011.400012.100012.8000

Period Low Price (Fixing) (euros)

10.740010.900011.000010.800012.4000

Capitalisation (thousands of euros)

10,3019,34010,7902,8043,036

Volume (thousands of shares)

0006750

Turnover (thousands of euros)

0007,8380

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