ACE GLOBAL, SICAV,S.A.

15/08/2017

NAV Date

11.856126

Net Asset Value

17/08/2017

Close Price Date

11.8700

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

11.982900

Ref.

11.794400

Dif.(%)

1.60

Volume (Shares)

17,000

Turnover (€x1000)

203.71

Security

Security name

ACE GLOBAL

Ticker

S0025

ISIN

ES0105349031

NIF

A-82321316

Capital Admitted

20.158.074,00 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

 20132014201520162017 until 17/08

Capital Admitted (thousands of euros)

19,54719,47419,92020,21420,158

Shares (x 1,000)

3,2583,2463,3203,3693,360

Period Close Price (euros)

10.180010.240010.190010.230011.8700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

33,16633,23533,83034,46639,879

Volume (thousands of shares)

03312310329

Turnover (thousands of euros)

03341,261971329

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period