ABLAÑA INVEST, SICAV, S.A.

30/11/2016

NAV Date

6.290702

Net Asset Value

02/12/2016

Close Price Date

6.2800

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

6.285000

Ref.

6.270900

Dif.(%)

0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ABLAÑA INVEST

Ticker

S0017

ISIN

ES0105204038

NIF

A-82447673

Capital Admitted

2.537.595,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,6822,6742,6112,5872,538

Shares (x 1,000)

536535522517508

Period Close Price (euros)

4.73005.45005.97006.25006.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5372,9153,1183,2343,187

Volume (thousands of shares)

0213510

Turnover (thousands of euros)

08723061

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