ACIFIEL, SICAV, S.A.

24/07/2017

NAV Date

15.449278

Net Asset Value

26/07/2017

Close Price Date

15.5900

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

15.449300

Ref.

15.252200

Dif.(%)

1.29

Volume (Shares)

4,000

Turnover (€x1000)

61.80

Security

Security name

ACIFIEL

Ticker

S3404

ISIN

ES0182123036

NIF

A-85302206

Capital Admitted

4.555.620,00 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

 20132014201520162017 until 26/07

Capital Admitted (thousands of euros)

2,5104,0314,5664,4274,556

Shares (x 1,000)

251403457443456

Period Close Price (euros)

10.150011.550013.040014.650015.5900

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)

2,5484,6555,9536,4857,102

Volume (thousands of shares)

1,1382406712037

Turnover (thousands of euros)

11,3402,5938191,426566

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