ACTIVOS AKRA LEUKA,SICAV,S.A.

07/04/2016

NAV Date

5.975022

Net Asset Value

19/04/2016

Close Price Date

5.9700

Close Price

Excluded 20/04/2016

Last Trade: Fixing

Last

5.9600

Ref.

5.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.975000

Ref.

6.237100

Dif.(%)

-4.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACTIVOS AKRA LEUKA

Ticker

S0033

ISIN

ES0105823035

NIF

A-83155937

Capital Admitted

1.924.265,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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 19/04

Capital Admitted (thousands of euros)

1,9241,9241,9241,9241,924

Shares (x 1,000)

385385385385385

Period Close Price (euros)

5.73005.99006.31006.13005.9700

Period Last Price (Fixing) (euros)

-  5.9600-  -  -  

Period High Price (Fixing) (euros)

-  5.9600-  -  -  

Period Low Price (Fixing) (euros)

-  5.7200-  -  -  

Capitalisation (thousands of euros)

2,2052,3052,4292,3592,298

Volume (thousands of shares)

280000

Turnover (thousands of euros)

1510100

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