INV. LAURASIA, SICAV, S.A.

26/05/2020

NAV Date

12.814958

Net Asset Value

28/05/2020

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

10.9900

Ref.

11.0500

Dif.(%)

-0.54

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

18/05/2020

Hour

-

Last

12.0096

Ref.

12.3669

Dif.(%)

-2.89

Volume (Shares)

66,501

Turnover (€x1000)

798.65

Security

Security name

INVERSIONES LAURASIA

Ticker

S2329

ISIN

ES0167956038

NIF

A-62887641

Capital Admitted

4.490.824,00 Euros

Capital Maximum

24.040.640,00 Euros

Capital Minimum

2.404.064,00 Euros

Nominal

10,4 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 28/05

Capital Admitted (thousands of euros)

6,3836,2696,1446,0514,491

Shares (x 1,000)

614603591582432

Period Close Price (euros)

11.540012.770011.600014.900012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0837,6986,8538,6695,484

Volume (thousands of shares)

011129150

Turnover (thousands of euros)

01301561211,850

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