ARUT 98 INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

5.454001

Net Asset Value

02/12/2016

Close Price Date

5.4500

Close Price

Last Trade: Fixing

Last

4.4900

Ref.

4.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

5.441900

Ref.

5.512500

Dif.(%)

-1.28

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ARUT 98 INVERSIONES

Ticker

S0260

ISIN

ES0110381037

NIF

A-61671046

Capital Admitted

4.607.051,82 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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)

4,9663,6135,1005,0834,607

Shares (x 1,000)

825600847844765

Period Close Price (euros)

4.98005.24005.50005.47005.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1083,1454,6604,6184,171

Volume (thousands of shares)

10926324720779

Turnover (thousands of euros)

5271,3451,3501,136425

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