AMMUS GESTÓ, SICAV, S.A.

30/11/2016

NAV Date

10.025888

Net Asset Value

02/12/2016

Close Price Date

10.0200

Close Price

Last Trade: NAV

Last

10.043400

Ref.

10.067800

Dif.(%)

-0.24

Volume (Shares)

29

Turnover (€x1000)

0.29

Security

Security name

AMMUS GESTIÓ

Ticker

S4172

ISIN

ES0109203010

NIF

A-66637281

Capital Admitted

5.467.040,00 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

 2016 until 2/12

Capital Admitted (thousands of euros)

5,467

Shares (x 1,000)

547

Period Close Price (euros)

10.0200

Period Last Price (Fixing) (euros)

-  

Period High Price (Fixing) (euros)

-  

Period Low Price (Fixing) (euros)

-  

Capitalisation (thousands of euros)

5,478

Volume (thousands of shares)

439

Turnover (thousands of euros)

4,416

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