BEGOINVEST DE INVERSIONES,SICAV,S.A.

14/02/2018

NAV Date

24.812387

Net Asset Value

16/02/2018

Close Price Date

24.8000

Close Price

Last Trade: Fixing

Last

20.4000

Ref.

20.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

25.449500

Ref.

25.441000

Dif.(%)

0.03

Volume (Shares)

3

Turnover (€x1000)

0.08

Security

Security name

BEGOINVEST DE INVERSIONES

Ticker

S0377

ISIN

ES0114427034

NIF

A-83667535

Capital Admitted

1.920.060,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,0621,9941,9401,9201,920

Shares (x 1,000)

206199194192192

Period Close Price (euros)

22.440023.000024.180025.670024.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6284,5854,6914,9294,762

Volume (thousands of shares)

67520

Turnover (thousands of euros)

130162120490

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