URRIZALQUI DE INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

1.465439

Net Asset Value

22/01/2021

Close Price Date

1.4600

Close Price

Last Trade: NAV

Date

11/12/2020

Hour

-

Last

1.4189

Ref.

1.3978

Dif.(%)

1.51

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

URRIZALQUI INVERSIONES

Ticker

S3240

ISIN

ES0110239037

NIF

A-85016707

Capital Admitted

5.408.027,00 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

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

5,4085,4085,4085,4085,408

Shares (x 1,000)

5,4085,4085,4085,4085,408

Period Close Price (euros)

1.31001.20001.35001.44001.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0856,4907,3017,7887,896

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.