AURIGA CAPITAL, SICAV, S.A.

30/11/2016

NAV Date

7.937517

Net Asset Value

02/12/2016

Close Price Date

7.9300

Close Price

Last Trade: Fixing

Last

7.1100

Ref.

7.1100

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

7.939300

Ref.

7.931600

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AURIGA CAPITAL

Ticker

S0293

ISIN

ES0111236032

NIF

A-82245382

Capital Admitted

2.405.697,35 Euros

Capital Maximum

24.046.400,00 Euros

Capital Minimum

2.404.640,00 Euros

Nominal

6,65 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7602,6732,6422,4432,406

Shares (x 1,000)

415402397367362

Period Close Price (euros)

7.12007.67007.87008.00007.9300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9553,0833,1272,9382,869

Volume (thousands of shares)

1135306

Turnover (thousands of euros)

10993724443

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period