ACE GLOBAL, SICAV,S.A.

30/11/2016

NAV Date

9.825226

Net Asset Value

02/12/2016

Close Price Date

9.8100

Close Price

Last Trade: Fixing

Last

8.5000

Ref.

8.5000

Dif.(%)

0.00

Volume (Shares)

62,000

Turnover (€x1000)

527.00

Last Trade: NAV

Last

9.498400

Ref.

9.582500

Dif.(%)

-0.88

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ACE GLOBAL

Ticker

S0025

ISIN

ES0105349031

NIF

A-82321316

Capital Admitted

20.337.888,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 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)

19,54819,54719,47419,92020,338

Shares (x 1,000)

3,2583,2583,2463,3203,390

Period Close Price (euros)

8.410010.180010.240010.19009.8100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,39933,16633,23533,83033,252

Volume (thousands of shares)

003312372

Turnover (thousands of euros)

103341,261659

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