VEGA DE LA GRANADA CARTERA DE INV.SICAV

02/08/2021

NAV Date

11.686929

Net Asset Value

04/08/2021

Close Price Date

11.7000

Close Price

Last Trade: NAV

Date

09/07/2021

Hour

-

Last

11.4692

Ref.

11.5951

Dif.(%)

-1.09

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

2.893.350,00 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

 20172018201920202021 until 4/08

Capital Admitted (thousands of euros)

2,9062,9064,8932,8932,893

Shares (x 1,000)

291291489289289

Period Close Price (euros)

10.42009.400010.700010.700011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0282,7325,2363,0963,385

Volume (thousands of shares)

5101992000

Turnover (thousands of euros)

49802,1012,0850

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