ARUT 98 INVERSIONES, SICAV, S.A.

25/04/2017

NAV Date

5.655135

Net Asset Value

27/04/2017

Close Price Date

5.6400

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

5.610600

Ref.

5.572100

Dif.(%)

0.69

Volume (Shares)

10,698

Turnover (€x1000)

60.02

Security

Security name

ARUT 98 INVERSIONES

Ticker

S0260

ISIN

ES0110381037

NIF

A-61671046

Capital Admitted

4.883.550,42 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

 20132014201520162017 until 27/04

Capital Admitted (thousands of euros)

3,6135,1005,0834,6074,884

Shares (x 1,000)

600847844765811

Period Close Price (euros)

5.24005.50005.47005.51005.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1454,6604,6184,2174,575

Volume (thousands of shares)

2632472077967

Turnover (thousands of euros)

1,3451,3501,136425374

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