ABLAÑA INVEST, SICAV, S.A.

24/05/2017

NAV Date

6.989483

Net Asset Value

26/05/2017

Close Price Date

6.9900

Close Price

Last Trade: Fixing

Last

5.1600

Ref.

5.1100

Dif.(%)

0.98

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.917000

Ref.

6.681600

Dif.(%)

3.52

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ABLAÑA INVEST

Ticker

S0017

ISIN

ES0105204038

NIF

A-82447673

Capital Admitted

2.493.830,00 Euros

Capital Maximum

24.100.550,00 Euros

Capital Minimum

2.410.055,00 Euros

Nominal

5 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

2,6742,6112,5872,5382,494

Shares (x 1,000)

535522517508499

Period Close Price (euros)

5.45005.97006.25006.49006.9900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9153,1183,2343,2943,486

Volume (thousands of shares)

2135109

Turnover (thousands of euros)

872306157

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