ZESTAO DE INVERSIONES, SICAV, S.A.

26/09/2022

NAV Date

13.075674

Net Asset Value

28/09/2022

Close Price Date

13.1687

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

07/06/2022

Hour

-

Last

14.1909

Ref.

14.1445

Dif.(%)

0.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZESTAO DE INVERSIONES

Ticker

S3098

ISIN

ES0184944033

NIF

A-82028465

Capital Admitted

2.718.641,53 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

 20182019202020212022 until 28/09

Capital Admitted (thousands of euros)

5,4174,4143,8722,8942,719

Shares (x 1,000)

901734644482452

Period Close Price (euros)

10.300013.000012.600013.800013.1687

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,2839,5488,1176,6455,957

Volume (thousands of shares)

01679017022

Turnover (thousands of euros)

01,9841,0072,325308

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