AURIGA CAPITAL, SICAV, S.A.

11/01/2017

NAV Date

7.986770

Net Asset Value

13/01/2017

Close Price Date

7.9900

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

7.961600

Ref.

7.939300

Dif.(%)

0.28

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

AURIGA CAPITAL

Ticker

S0293

ISIN

ES0111236032

NIF

A-82245382

Capital Admitted

2.405.723,95 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 13/01

Capital Admitted (thousands of euros)

2,6732,6422,4432,4062,406

Shares (x 1,000)

402397367362362

Period Close Price (euros)

7.67007.87008.00007.99007.9900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0833,1272,9382,8902,890

Volume (thousands of shares)

1353060

Turnover (thousands of euros)

9937244430

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