CAPITAL PAV, SICAV, S.A.

29/05/2020

NAV Date

5.765734

Net Asset Value

02/06/2020

Close Price Date

5.7500

Close Price

Last Trade: Fixing

Date

17/10/2007

Hour

Close

Last

9.5400

Ref.

9.6200

Dif.(%)

-0.83

Volume (Shares)

6

Turnover (€x1000)

0.06

Last Trade: NAV

Date

17/04/2020

Hour

-

Last

5.6281

Ref.

5.4644

Dif.(%)

3.00

Volume (Shares)

53,652

Turnover (€x1000)

301.96

Security

Security name

CAPITAL PAV

Ticker

S0520

ISIN

ES0115982037

NIF

A-81838955

Capital Admitted

13.733.317,64 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

14,79614,58414,33714,15113,733

Shares (x 1,000)

2,4582,4232,3822,3512,281

Period Close Price (euros)

5.57005.85005.50006.10005.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,69014,17213,09814,33913,117

Volume (thousands of shares)

4035413169

Turnover (thousands of euros)

219201239180392

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