AIRUN-INVERSIONES,SICAV,S.A.

17/01/2017

NAV Date

9.085258

Net Asset Value

19/01/2017

Close Price Date

9.0900

Close Price

Last Trade: Fixing

Last

8.6800

Ref.

8.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.081000

Ref.

9.031900

Dif.(%)

0.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AIRUN-INVERSIONES

Ticker

S0076

ISIN

ES0107536031

NIF

A-82132796

Capital Admitted

4.050.733,99 Euros

Capital Maximum

24.040.601,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 21, 28006 MADRID

Historical Summary

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

5,1974,9534,3854,0514,051

Shares (x 1,000)

865824730674674

Period Close Price (euros)

8.20008.76008.88009.02009.0900

Period Last Price (Fixing) (euros)

8.17008.7000-  -  -  

Period High Price (Fixing) (euros)

8.17008.7000-  -  -  

Period Low Price (Fixing) (euros)

8.09008.3000-  -  -  

Capitalisation (thousands of euros)

7,0907,2196,4796,0796,127

Volume (thousands of shares)

04194560

Turnover (thousands of euros)

13538505000

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