BLUE SEA CARTERA, SICAV, S.A.

03/06/2020

NAV Date

13.515657

Net Asset Value

05/06/2020

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

11.7400

Ref.

11.9300

Dif.(%)

-1.59

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

08/05/2020

Hour

-

Last

12.4954

Ref.

15.2613

Dif.(%)

-18.12

Volume (Shares)

2,800

Turnover (€x1000)

34.99

Security

Security name

BLUE SEA CARTERA

Ticker

S0408

ISIN

ES0114808035

NIF

A-83144188

Capital Admitted

4.296.270,00 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

CL FUNDIDORES 71, 28906 GETAFE

Historical Summary

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

4,7455,2555,7794,3804,296

Shares (x 1,000)

474525578438430

Period Close Price (euros)

12.950013.840012.500015.600013.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1447,2727,2246,8335,671

Volume (thousands of shares)

76955220016

Turnover (thousands of euros)

8771,3037332,804233

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