ACTIVOS ARTSAL, SICAV, S.A.(LIQUIDACIÓN)

30/11/2016

NAV Date

10.001003

Net Asset Value

02/12/2016

Close Price Date

9.9600

Close Price

Last Trade: NAV

Last

9.628200

Ref.

9.562300

Dif.(%)

0.69

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACTIVOS ARTSAL (LIQUIDACIÓN)

Ticker

S3965

ISIN

ES0105835005

NIF

A-87096616

Capital Admitted

2.400.010,00 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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4002,4012,400

Shares (x 1,000)

240240240

Period Close Price (euros)

10.02009.63009.9600

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,4052,3122,390

Volume (thousands of shares)

000

Turnover (thousands of euros)

011

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