ACE GLOBAL, SICAV,S.A.

21/06/2017

NAV Date

11.840543

Net Asset Value

23/06/2017

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

11.855900

Ref.

12.041100

Dif.(%)

-1.54

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

ACE GLOBAL

Ticker

S0025

ISIN

ES0105349031

NIF

A-82321316

Capital Admitted

20.262.450,00 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 23/06

Capital Admitted (thousands of euros)

19,54719,47419,92020,21420,262

Shares (x 1,000)

3,2583,2463,3203,3693,377

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)

33,16633,23533,83034,46640,086

Volume (thousands of shares)

03312310311

Turnover (thousands of euros)

03341,261971120

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