AURIGA CAPITAL, SICAV, S.A.

13/12/2017

NAV Date

8.118823

Net Asset Value

15/12/2017

Close Price Date

8.1200

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

8.052100

Ref.

8.081900

Dif.(%)

-0.37

Volume (Shares)

750

Turnover (€x1000)

6.04

Security

Security name

AURIGA CAPITAL

Ticker

S0293

ISIN

ES0111236032

NIF

A-82245382

Capital Admitted

2.400.723,15 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

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,6732,6422,4432,4062,401

Shares (x 1,000)

402397367362361

Period Close Price (euros)

7.67007.87008.00007.99008.1200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0833,1272,9382,8902,931

Volume (thousands of shares)

1353061

Turnover (thousands of euros)

9937244436

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident