ACIFIEL, SICAV, S.A.

05/12/2016

NAV Date

13.140166

Net Asset Value

07/12/2016

Close Price Date

13.0400

Close Price

Last Trade: Fixing

Last

9.9400

Ref.

9.9400

Dif.(%)

0.00

Volume (Shares)

15,452

Turnover (€x1000)

153.55

Last Trade: NAV

Last

13.038200

Ref.

13.313700

Dif.(%)

-2.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACIFIEL

Ticker

S3404

ISIN

ES0182123036

NIF

A-85302206

Capital Admitted

4.631.750,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 7/12

Capital Admitted (thousands of euros)

6,2632,5104,0314,5664,632

Shares (x 1,000)

626251403457463

Period Close Price (euros)

9.840010.150011.550013.040013.0400

Period Last Price (Fixing) (euros)

-  9.9375-  -  -  

Period High Price (Fixing) (euros)

-  9.9409-  -  -  

Period Low Price (Fixing) (euros)

-  9.9375-  -  -  

Capitalisation (thousands of euros)

6,1632,5484,6555,9536,040

Volume (thousands of shares)

601,1382406799

Turnover (thousands of euros)

57511,3402,5938191,133

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