ADNOR INVERSIONES, SICAV, S.A.

20/02/2018

NAV Date

4.291641

Net Asset Value

22/02/2018

Close Price Date

4.2800

Close Price

Last Trade: Fixing

Last

3.9300

Ref.

3.9300

Dif.(%)

0.00

Volume (Shares)

610,682

Turnover (€x1000)

2,399.98

Last Trade: NAV

Last

4.289700

Ref.

4.288700

Dif.(%)

0.02

Volume (Shares)

2,343

Turnover (€x1000)

10.05

Security

Security name

ADNOR INVERSIONES

Ticker

S2220

ISIN

ES0166211039

NIF

A-82346297

Capital Admitted

3.519.905,00 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 PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

3,6493,7753,7753,5203,520

Shares (x 1,000)

730755755704704

Period Close Price (euros)

4.10004.17004.15004.32004.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9923,1483,1333,0413,013

Volume (thousands of shares)

1181270512

Turnover (thousands of euros)

478532021910

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