AMMUS GESTÓ, SICAV, S.A.

17/10/2017

NAV Date

10.306509

Net Asset Value

19/10/2017

Close Price Date

10.3000

Close Price

Last Trade: NAV

Last

10.296500

Ref.

10.284200

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AMMUS GESTIÓ

Ticker

S4172

ISIN

ES0109203010

NIF

A-66637281

Capital Admitted

6.472.420,00 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 19/10

Capital Admitted (thousands of euros)

5,7006,472

Shares (x 1,000)

570647

Period Close Price (euros)

10.120010.3000

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

5,7686,667

Volume (thousands of shares)

463170

Turnover (thousands of euros)

4,6511,738

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