ACE GLOBAL, SICAV,S.A.

18/01/2018

NAV Date

13.522999

Net Asset Value

22/01/2018

Close Price Date

13.5000

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

13.482000

Ref.

13.329600

Dif.(%)

1.14

Volume (Shares)

43,573

Turnover (€x1000)

587.45

Security

Security name

ACE GLOBAL

Ticker

S0025

ISIN

ES0105349031

NIF

A-82321316

Capital Admitted

19.874.388,00 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

 20142015201620172018 until 22/01

Capital Admitted (thousands of euros)

19,47419,92020,21420,15019,874

Shares (x 1,000)

3,2463,3203,3693,3583,312

Period Close Price (euros)

10.240010.190010.230013.040013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

33,23533,83034,46643,79244,717

Volume (thousands of shares)

331231037644

Turnover (thousands of euros)

3341,261971945590

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