DINERAHORRO, SICAV,S.A.

07/07/2020

NAV Date

0.853642

Net Asset Value

09/07/2020

Close Price Date

0.8550

Close Price

Last Trade: Fixing

Date

17/10/2007

Hour

Close

Last

0.9300

Ref.

0.9300

Dif.(%)

0.00

Volume (Shares)

3,096

Turnover (€x1000)

2.88

Last Trade: NAV

Date

26/06/2020

Hour

-

Last

0.8482

Ref.

0.8308

Dif.(%)

2.09

Volume (Shares)

70,588

Turnover (€x1000)

59.87

Security

Security name

DINERAHORRO

Ticker

S0782

ISIN

ES0126491036

NIF

A-82348095

Capital Admitted

9.240.140,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20162017201820192020 until 9/07

Capital Admitted (thousands of euros)

9,3909,3739,3119,3119,240

Shares (x 1,000)

9,3909,3739,3119,3119,240

Period Close Price (euros)

0.86000.89000.82500.87000.8550

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0758,3427,6818,1007,900

Volume (thousands of shares)

3541762071

Turnover (thousands of euros)

3001555060

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