AIRUN-INVERSIONES,SICAV,S.A.

23/02/2017

NAV Date

9.135775

Net Asset Value

27/02/2017

Close Price Date

9.1300

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

9.081300

Ref.

9.086800

Dif.(%)

-0.06

Volume (Shares)

11,011

Turnover (€x1000)

99.99

Security

Security name

AIRUN-INVERSIONES

Ticker

S0076

ISIN

ES0107536031

NIF

A-82132796

Capital Admitted

3.984.539,85 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 27/02

Capital Admitted (thousands of euros)

5,1974,9534,3854,0513,985

Shares (x 1,000)

865824730674663

Period Close Price (euros)

8.20008.76008.88009.02009.1300

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)

7,0907,2196,4796,0796,053

Volume (thousands of shares)

041945611

Turnover (thousands of euros)

1353850500100

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