AMMUS GESTÓ, SICAV, S.A.

18/08/2017

NAV Date

10.212104

Net Asset Value

22/08/2017

Close Price Date

10.2300

Close Price

Last Trade: NAV

Last

10.247200

Ref.

10.223700

Dif.(%)

0.23

Volume (Shares)

9,850

Turnover (€x1000)

100.93

Security

Security name

AMMUS GESTIÓ

Ticker

S4172

ISIN

ES0109203010

NIF

A-66637281

Capital Admitted

6.529.530,00 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 22/08

Capital Admitted (thousands of euros)

5,7006,530

Shares (x 1,000)

570653

Period Close Price (euros)

10.120010.2300

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

5,7686,680

Volume (thousands of shares)

463140

Turnover (thousands of euros)

4,6511,430

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