INV. PROGRAMADAS, SICAV, S.A.

29/05/2020

NAV Date

79.169906

Net Asset Value

02/06/2020

Close Price Date

79.0000

Close Price

Last Trade: Fixing

Date

16/11/2015

Hour

Close

Last

77.0800

Ref.

77.1800

Dif.(%)

-0.13

Volume (Shares)

1,377

Turnover (€x1000)

106.14

Last Trade: NAV

Date

22/01/2020

Hour

-

Last

82.6333

Ref.

79.5703

Dif.(%)

3.85

Volume (Shares)

1

Turnover (€x1000)

0.08

Security

Security name

INVERSIONES PROGRAMADAS

Ticker

S1693

ISIN

ES0155988035

NIF

A-28368454

Capital Admitted

15.246.612,73 Euros

Capital Maximum

30.000.073,00 Euros

Capital Minimum

3.000.007,00 Euros

Nominal

26,010121 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 2/06

Capital Admitted (thousands of euros)

13,08913,08915,24715,24715,247

Shares (x 1,000)

503503586586586

Period Close Price (euros)

77.530081.390075.500081.500079.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

39,01640,95944,25747,77446,308

Volume (thousands of shares)

008300

Turnover (thousands of euros)

716,68610

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