INV. POBLE NOU, SICAV, S.A.

25/05/2020

NAV Date

8.147120

Net Asset Value

27/05/2020

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Date

04/10/2013

Hour

Close

Last

6.8300

Ref.

6.8300

Dif.(%)

0.00

Volume (Shares)

177,850

Turnover (€x1000)

1,214.43

Last Trade: NAV

Date

02/03/2020

Hour

-

Last

8.6011

Ref.

9.0335

Dif.(%)

-4.79

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONS POBLE NOU

Ticker

S1618

ISIN

ES0155709035

NIF

A-62315338

Capital Admitted

7.258.818,00 Euros

Capital Maximum

24.042.000,00 Euros

Capital Minimum

2.404.200,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

8,8468,7338,4687,2597,259

Shares (x 1,000)

1,4741,4561,4111,2101,210

Period Close Price (euros)

7.93008.27007.70008.90008.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,69112,03710,86710,7679,860

Volume (thousands of shares)

01,4891062020

Turnover (thousands of euros)

012,1048821,6740

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