ACE GLOBAL, SICAV,S.A.

03/12/2019

NAV Date

12.886315

Net Asset Value

05/12/2019

Close Price Date

12.9000

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

29/11/2019

Hour

-

Last

12.9571

Ref.

12.9441

Dif.(%)

0.10

Volume (Shares)

68,757

Turnover (€x1000)

890.89

Security

Security name

ACE GLOBAL

Ticker

S0025

ISIN

ES0105349031

NIF

A-82321316

Capital Admitted

20.053.506,00 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

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

19,92020,21420,15020,09720,054

Shares (x 1,000)

3,3203,3693,3583,3493,342

Period Close Price (euros)

10.190010.230013.040012.000012.9000

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)

33,83034,46643,79240,19343,115

Volume (thousands of shares)

1231037662140

Turnover (thousands of euros)

1,2619719458301,806

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.