URKO CAPITAL, SICAV, S.A.

02/11/2021

NAV Date

13.224850

Net Asset Value

07/12/2021

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

13.1000

Ref.

13.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/10/2021

Hour

-

Last

13.2388

Ref.

13.2517

Dif.(%)

-0.10

Volume (Shares)

10,273

Turnover (€x1000)

136

Security

Security name

URKO CAPITAL

Ticker

S3997

ISIN

ES0178193001

NIF

A-87124400

Capital Admitted

2.213.900,00 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 7/12

Capital Admitted (thousands of euros)

9,0689,0689,0682,3182,214

Shares (x 1,000)

907907907232221

Period Close Price (euros)

11.360010.300011.900012.100013.2000

Period Last Price (Fixing) (euros)

11.320010.900011.300012.100013.1000

Period High Price (Fixing) (euros)

11.450011.600011.400012.100013.1000

Period Low Price (Fixing) (euros)

10.740010.900011.000010.800012.4000

Capitalisation (thousands of euros)

10,3019,34010,7902,8042,922

Volume (thousands of shares)

00067510

Turnover (thousands of euros)

0007,838138

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