ACE GLOBAL, SICAV,S.A.

01/06/2020

NAV Date

12.582128

Net Asset Value

03/06/2020

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

25/04/2019

Hour

Close

Last

13.1000

Ref.

13.1000

Dif.(%)

0.00

Volume (Shares)

191

Turnover (€x1000)

2.48

Last Trade: NAV

Date

09/04/2020

Hour

-

Last

12.3152

Ref.

12.0991

Dif.(%)

1.79

Volume (Shares)

2,438

Turnover (€x1000)

30.02

Security

Security name

ACE GLOBAL

Ticker

S0025

ISIN

ES0105349031

NIF

A-82321316

Capital Admitted

19.928.310,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 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 3/06

Capital Admitted (thousands of euros)

20,21420,15020,09720,05419,928

Shares (x 1,000)

3,3693,3583,3493,3423,321

Period Close Price (euros)

10.230013.040012.000013.000012.5000

Period Last Price (Fixing) (euros)

-  -  -  13.0000-  

Period High Price (Fixing) (euros)

-  -  -  13.0000-  

Period Low Price (Fixing) (euros)

-  -  -  13.0000-  

Capitalisation (thousands of euros)

34,46643,79240,19343,44941,517

Volume (thousands of shares)

103766214026

Turnover (thousands of euros)

9719458301,806312

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