VEGA DE LA GRANADA CARTERA DE INV.SICAV

20/01/2021

NAV Date

11.053938

Net Asset Value

22/01/2021

Close Price Date

10.9000

Close Price

Last Trade: NAV

Date

12/11/2020

Hour

-

Last

10.4236

Ref.

10.2594

Dif.(%)

1.60

Volume (Shares)

200,002

Turnover (€x1000)

2,084.75

Security

Security name

VEGA DE LA GRANADA CARTERA DE INV.

Ticker

S4104

ISIN

ES0183142001

NIF

A-87305421

Capital Admitted

2.893.360,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

2,9062,9064,8932,8932,893

Shares (x 1,000)

291291489289289

Period Close Price (euros)

10.42009.400010.700010.700010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0282,7325,2363,0963,154

Volume (thousands of shares)

5101992000

Turnover (thousands of euros)

49802,1012,0850

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