ADNOR INVERSIONES, SICAV, S.A.

13/01/2017

NAV Date

4.169968

Net Asset Value

17/01/2017

Close Price Date

4.1600

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

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

3,0643,6493,7753,7753,775

Shares (x 1,000)

613730755755755

Period Close Price (euros)

3.93004.10004.17004.15004.1600

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)

2,4092,9923,1483,1333,141

Volume (thousands of shares)

61111812700

Turnover (thousands of euros)

2,40047853200

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