ABLAÑA INVEST, SICAV, S.A.

29/05/2020

NAV Date

7.063987

Net Asset Value

02/06/2020

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Date

01/10/2007

Hour

Close

Last

5.1600

Ref.

5.1100

Dif.(%)

0.98

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/02/2020

Hour

-

Last

7.7638

Ref.

7.5549

Dif.(%)

2.77

Volume (Shares)

39,101

Turnover (€x1000)

303.57

Security

Security name

ABLAÑA INVEST

Ticker

S0017

ISIN

ES0105204038

NIF

A-82447673

Capital Admitted

2.073.825,00 Euros

Capital Maximum

24.100.550,00 Euros

Capital Minimum

2.410.055,00 Euros

Nominal

5 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

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

2,5382,4822,4182,2802,074

Shares (x 1,000)

508496484456415

Period Close Price (euros)

6.49007.14006.10007.60007.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2943,5442,9503,4652,945

Volume (thousands of shares)

1011132841

Turnover (thousands of euros)

617489182320

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