ACE GLOBAL, SICAV,S.A.

18/01/2017

NAV Date

10.418335

Net Asset Value

20/01/2017

Close Price Date

10.4200

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

10.468000

Ref.

10.151400

Dif.(%)

3.12

Volume (Shares)

290

Turnover (€x1000)

3.04

Security

Security name

ACE GLOBAL

Ticker

S0025

ISIN

ES0105349031

NIF

A-82321316

Capital Admitted

20.212.716,00 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 20/01

Capital Admitted (thousands of euros)

19,54719,47419,92020,21420,213

Shares (x 1,000)

3,2583,2463,3203,3693,369

Period Close Price (euros)

10.180010.240010.190010.230010.4200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

33,16633,23533,83034,46635,103

Volume (thousands of shares)

0331231030

Turnover (thousands of euros)

03341,2619713

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