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

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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	2,906	2,906	4,893	2,893	2,893
Shares (x 1,000)	291	291	489	289	289
Period Close Price (euros)	10.4200	9.4000	10.7000	10.7000	10.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,028	2,732	5,236	3,096	3,154
Volume (thousands of shares)	51	0	199	200	0
Turnover (thousands of euros)	498	0	2,101	2,085	0

Relevant Facts and Notices

2020

18/11/2020 11:08 VEGA DE LA GRANADA CARTERA DE INV.SICAV Relevant Fact: Other on financial operations La Sociedad Gestora comunica una reducción del capital en circulación superior al 20% en VEGA DE LA GRANADA CARTERA DE INVERSIÓN, SICAV. S.A. S4104 (331 KB)

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