ADNOR INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

4.084306

Net Asset Value

02/12/2016

Close Price Date

4.0800

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

4.081400

Ref.

4.076700

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ADNOR INVERSIONES

Ticker

S2220

ISIN

ES0166211039

NIF

A-82346297

Capital Admitted

3.775.110,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4053,0643,6493,7753,775

Shares (x 1,000)

481613730755755

Period Close Price (euros)

3.79003.93004.10004.17004.0800

Period Last Price (Fixing) (euros)

-  3.9300-  -  -  

Period High Price (Fixing) (euros)

-  3.9300-  -  -  

Period Low Price (Fixing) (euros)

-  3.9300-  -  -  

Capitalisation (thousands of euros)

1,8232,4092,9923,1483,080

Volume (thousands of shares)

06111181270

Turnover (thousands of euros)

02,4004785320

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