BAGHEERA CAPITAL, SICAV, S.A.

01/06/2020

NAV Date

14.213268

Net Asset Value

03/06/2020

Close Price Date

14.2000

Close Price

Last Trade: Fixing

Date

08/05/2014

Hour

Close

Last

9.4800

Ref.

9.5200

Dif.(%)

-0.42

Volume (Shares)

3,840

Turnover (€x1000)

36.4

Last Trade: NAV

Date

22/01/2020

Hour

-

Last

15.4261

Ref.

15.1911

Dif.(%)

1.55

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BAGHEERA CAPITAL

Ticker

S0382

ISIN

ES0114494034

NIF

A-62425129

Capital Admitted

9.831.740,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CR CARRETERA C-17, KM.73 S/N, 08509 LES MASIES DE VOLTREGA - B

Historical Summary

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

10,3309,1869,1869,8329,832

Shares (x 1,000)

1,033919919983983

Period Close Price (euros)

11.660013.000011.700015.000014.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,04511,94210,74814,74813,961

Volume (thousands of shares)

1141140650

Turnover (thousands of euros)

1,2501,39509590

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