STAR DREAM 4 INVESTMENTS, SICAV, S.A.

03/08/2020

NAV Date

10.654091

Net Asset Value

05/08/2020

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

09/10/2007

Hour

Close

Last

10.6800

Ref.

10.3000

Dif.(%)

3.69

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

09/03/2020

Hour

-

Last

10.4475

Ref.

10.9674

Dif.(%)

-4.74

Volume (Shares)

284

Turnover (€x1000)

2.97

Security

Security name

STAR DREAM 4 INVESTMENTS

Ticker

S2116

ISIN

ES0164132039

NIF

A-62399829

Capital Admitted

11.500.820,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 5/08

Capital Admitted (thousands of euros)

3,0963,0962,81411,49811,501

Shares (x 1,000)

3103102811,1501,150

Period Close Price (euros)

9.04009.73009.100011.000010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7993,0122,56112,64812,191

Volume (thousands of shares)

001471,4310

Turnover (thousands of euros)

001,43015,6823

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