CAPITALZA, SICAV,S.A.

25/05/2020

NAV Date

9.083195

Net Asset Value

27/05/2020

Close Price Date

9.0500

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

6.2400

Ref.

6.2400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/05/2020

Hour

-

Last

8.9338

Ref.

9.1214

Dif.(%)

-2.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAPITALZA

Ticker

S0521

ISIN

ES0115983035

NIF

A-61475315

Capital Admitted

8.223.414,17 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 27/05

Capital Admitted (thousands of euros)

8,2238,2238,2238,2238,223

Shares (x 1,000)

1,3681,3681,3681,3681,368

Period Close Price (euros)

7.75008.51007.75009.45009.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,60411,64410,60412,93012,383

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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