AIRUN-INVERSIONES,SICAV,S.A.

16/08/2017

NAV Date

9.027430

Net Asset Value

18/08/2017

Close Price Date

9.0300

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

9.007800

Ref.

9.038400

Dif.(%)

-0.34

Volume (Shares)

11,094

Turnover (€x1000)

99.93

Security

Security name

AIRUN-INVERSIONES

Ticker

S0076

ISIN

ES0107536031

NIF

A-82132796

Capital Admitted

3.852.710,50 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 18/08

Capital Admitted (thousands of euros)

5,1974,9534,3854,0513,853

Shares (x 1,000)

865824730674641

Period Close Price (euros)

8.20008.76008.88009.02009.0300

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)

7,0907,2196,4796,0795,789

Volume (thousands of shares)

041945633

Turnover (thousands of euros)

1353850500300

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