BME MTF Equity | Data of VEGA DE LA GRANADA CARTERA DE INV.SICAV

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)

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

	2016	2017	2018	2019	2020 until 20/10
Capital Admitted (thousands of euros)	2,401	2,906	2,906	4,893	4,893
Shares (x 1,000)	240	291	291	489	489
Period Close Price (euros)	9.8300	10.4200	9.4000	10.7000	10.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,360	3,028	2,732	5,236	4,991
Volume (thousands of shares)	0	51	0	199	0
Turnover (thousands of euros)	0	498	0	2,101	0

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