VEGA DE LA GRANADA CARTERA DE INV.SICAV

07/12/2022

NAV Date

10.895767

Net Asset Value

09/12/2022

Close Price Date

10.8958

Close Price

Last Trade: NAV

Date

14/07/2022

Hour

-

Last

10.6870

Ref.

10.5851

Dif.(%)

0.96

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

3.314.480,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

2,9064,8932,8933,3153,314

Shares (x 1,000)

291489289332331

Period Close Price (euros)

9.400010.700010.700012.100010.8958

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7325,2363,0964,0123,611

Volume (thousands of shares)

0199200420

Turnover (thousands of euros)

02,1012,0855011

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