BAGHEERA CAPITAL, SICAV, S.A.

17/02/2017

NAV Date

12.116067

Net Asset Value

21/02/2017

Close Price Date

12.1100

Close Price

Last Trade: Fixing

Last

9.4800

Ref.

9.5200

Dif.(%)

-0.42

Volume (Shares)

3,840

Turnover (€x1000)

36.40

Last Trade: NAV

Last

11.387600

Ref.

11.013500

Dif.(%)

3.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BAGHEERA CAPITAL

Ticker

S0382

ISIN

ES0114494034

NIF

A-62425129

Capital Admitted

10.330.310,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CR CARRETERA C-17, KM.73 S/N, 08509 LES MASIES DE VOLTREGA - B

Historical Summary

 20132014201520162017 until 21/02

Capital Admitted (thousands of euros)

10,07710,1249,18610,33010,330

Shares (x 1,000)

1,0081,0129191,0331,033

Period Close Price (euros)

9.460010.410011.120011.660012.1100

Period Last Price (Fixing) (euros)

8.73009.4800-  -  -  

Period High Price (Fixing) (euros)

9.05009.4800-  -  -  

Period Low Price (Fixing) (euros)

8.63009.4800-  -  -  

Capitalisation (thousands of euros)

9,53310,53910,21512,04512,510

Volume (thousands of shares)

1,2515941140

Turnover (thousands of euros)

11,266449961,2500

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