AMMUS GESTÓ, SICAV, S.A.

15/02/2017

NAV Date

10.179674

Net Asset Value

17/02/2017

Close Price Date

10.1700

Close Price

Last Trade: NAV

Last

10.114200

Ref.

10.109500

Dif.(%)

0.05

Volume (Shares)

12,376

Turnover (€x1000)

125.17

Security

Security name

AMMUS GESTIÓ

Ticker

S4172

ISIN

ES0109203010

NIF

A-66637281

Capital Admitted

6.044.690,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20162017 until 17/02

Capital Admitted (thousands of euros)

5,7006,045

Shares (x 1,000)

570604

Period Close Price (euros)

10.120010.1700

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

5,7686,147

Volume (thousands of shares)

46334

Turnover (thousands of euros)

4,651349

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