VEGA DE LA GRANADA CARTERA DE INV.SICAV

16/10/2020

NAV Date

10.259369

Net Asset Value

20/10/2020

Close Price Date

10.2000

Close Price

Last Trade: NAV

Date

19/10/2020

Hour

-

Last

10.2594

Ref.

10.0590

Dif.(%)

1.99

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VEGA DE LA GRANADA CARTERA DE INV.

Ticker

S4104

ISIN

ES0183142001

NIF

A-87305421

Capital Admitted

4.893.360,00 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

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

2,4012,9062,9064,8934,893

Shares (x 1,000)

240291291489489

Period Close Price (euros)

9.830010.42009.400010.700010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3603,0282,7325,2364,991

Volume (thousands of shares)

05101990

Turnover (thousands of euros)

049802,1010

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