BAGHEERA CAPITAL, SICAV, S.A.

21/06/2017

NAV Date

12.447397

Net Asset Value

23/06/2017

Close Price Date

12.5000

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

11.979100

Ref.

12.130900

Dif.(%)

-1.25

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

BAGHEERA CAPITAL

Ticker

S0382

ISIN

ES0114494034

NIF

A-62425129

Capital Admitted

9.186.090,00 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 23/06

Capital Admitted (thousands of euros)

10,07710,1249,18610,3309,186

Shares (x 1,000)

1,0081,0129191,033919

Period Close Price (euros)

9.460010.410011.120011.660012.5000

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)

9,53310,53910,21512,04511,483

Volume (thousands of shares)

1,251594114114

Turnover (thousands of euros)

11,266449961,2501,395

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