ZESTAO DE INVERSIONES, SICAV, S.A.

13/10/2021

NAV Date

13.973456

Net Asset Value

15/10/2021

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

8.6400

Ref.

8.6600

Dif.(%)

-0.23

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/10/2021

Hour

-

Last

13.9735

Ref.

14.0058

Dif.(%)

-0.23

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ZESTAO DE INVERSIONES

Ticker

S3098

ISIN

ES0184944033

NIF

A-82028465

Capital Admitted

3.606.114,19 Euros

Capital Maximum

24.000.033,50 Euros

Capital Minimum

2.400.003,35 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

5,4175,4174,4143,8723,606

Shares (x 1,000)

901901734644600

Period Close Price (euros)

10.780010.300013.000012.600014.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,7169,2839,5488,1178,400

Volume (thousands of shares)

6201679044

Turnover (thousands of euros)

64801,9841,007575

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