AIRUN-INVERSIONES,SICAV,S.A.

02/12/2016

NAV Date

8.981017

Net Asset Value

06/12/2016

Close Price Date

8.9800

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

9.001200

Ref.

9.014800

Dif.(%)

-0.15

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

AIRUN-INVERSIONES

Ticker

S0076

ISIN

ES0107536031

NIF

A-82132796

Capital Admitted

4.117.523,12 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

5,1975,1974,9534,3854,118

Shares (x 1,000)

865865824730685

Period Close Price (euros)

8.01008.20008.76008.88008.9800

Period Last Price (Fixing) (euros)

7.84008.17008.7000-  -  

Period High Price (Fixing) (euros)

7.84008.17008.7000-  -  

Period Low Price (Fixing) (euros)

7.64008.09008.3000-  -  

Capitalisation (thousands of euros)

6,9267,0907,2196,4796,152

Volume (thousands of shares)

00419445

Turnover (thousands of euros)

01353850400

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