CAESAR IMPERATOR I, SICAV,S.A.

22/05/2020

NAV Date

4.082946

Net Asset Value

26/05/2020

Close Price Date

4.0800

Close Price

Last Trade: Fixing

Date

17/11/2008

Hour

Close

Last

3.3500

Ref.

3.3500

Dif.(%)

0.00

Volume (Shares)

364

Turnover (€x1000)

1.22

Last Trade: NAV

Date

22/01/2020

Hour

-

Last

4.5444

Ref.

4.4001

Dif.(%)

3.28

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CAESAR IMPERATOR I

Ticker

S0484

ISIN

ES0115331037

NIF

A-81882284

Capital Admitted

3.834.049,00 Euros

Capital Maximum

13.480.000,00 Euros

Capital Minimum

2.407.191,00 Euros

Nominal

3,37 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20162017201820192020 until 26/05

Capital Admitted (thousands of euros)

4,0364,0673,9843,8343,834

Shares (x 1,000)

1,1981,2071,1821,1381,138

Period Close Price (euros)

4.31004.51004.24004.50004.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1625,4435,0135,1204,642

Volume (thousands of shares)

452390350

Turnover (thousands of euros)

1871004001540

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