VEGA DE LA GRANADA CARTERA DE INV.SICAV

24/11/2021

NAV Date

12.181094

Net Asset Value

26/11/2021

Close Price Date

12.2000

Close Price

Last Trade: NAV

Date

14/10/2021

Hour

-

Last

11.6892

Ref.

11.7095

Dif.(%)

-0.17

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

VEGA DE LA GRANADA CARTERA DE INV.

Ticker

S4104

ISIN

ES0183142001

NIF

A-87305421

Capital Admitted

3.315.470,00 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 26/11

Capital Admitted (thousands of euros)

2,9062,9064,8932,8933,315

Shares (x 1,000)

291291489289332

Period Close Price (euros)

10.42009.400010.700010.700012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0282,7325,2363,0964,045

Volume (thousands of shares)

51019920042

Turnover (thousands of euros)

49802,1012,085501

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