ADNOR INVERSIONES, SICAV, S.A.

23/02/2017

NAV Date

4.187190

Net Asset Value

27/02/2017

Close Price Date

4.1900

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

4.172100

Ref.

4.156000

Dif.(%)

0.39

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ADNOR INVERSIONES

Ticker

S2220

ISIN

ES0166211039

NIF

A-82346297

Capital Admitted

3.774.465,00 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 27/02

Capital Admitted (thousands of euros)

3,0643,6493,7753,7753,774

Shares (x 1,000)

613730755755755

Period Close Price (euros)

3.93004.10004.17004.15004.1900

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)

2,4092,9923,1483,1333,163

Volume (thousands of shares)

61111812700

Turnover (thousands of euros)

2,40047853201

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period