ALICANTE CAPITAL, SICAV, S.A.

30/11/2016

NAV Date

0.704187

Net Asset Value

02/12/2016

Close Price Date

0.7000

Close Price

Last Trade: Fixing

Last

0.7600

Ref.

0.7600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.706000

Ref.

0.705000

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ALICANTE CAPITAL

Ticker

S0125

ISIN

ES0108238033

NIF

A-53874798

Capital Admitted

2.555.182,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,5552,5552,5552,5552,555

Shares (x 1,000)

2,5552,5552,5552,5552,555

Period Close Price (euros)

0.73000.73000.72000.71000.7000

Period Last Price (Fixing) (euros)

0.7600-  -  -  -  

Period High Price (Fixing) (euros)

0.7600-  -  -  -  

Period Low Price (Fixing) (euros)

0.7600-  -  -  -  

Capitalisation (thousands of euros)

1,8651,8651,8401,8141,789

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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