BEGOINVEST DE INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

23.180378

Net Asset Value

02/12/2016

Close Price Date

23.0900

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

23.132300

Ref.

22.919100

Dif.(%)

0.93

Volume (Shares)

2

Turnover (€x1000)

0.05

Security

Security name

BEGOINVEST DE INVERSIONES

Ticker

S0377

ISIN

ES0114427034

NIF

A-83667535

Capital Admitted

1.940.050,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,2392,1222,0621,9941,940

Shares (x 1,000)

224212206199194

Period Close Price (euros)

19.400021.020022.440023.000023.0900

Period Last Price (Fixing) (euros)

-  20.5406-  -  -  

Period High Price (Fixing) (euros)

-  20.5406-  -  -  

Period Low Price (Fixing) (euros)

-  20.5406-  -  -  

Capitalisation (thousands of euros)

4,3434,4594,6284,5854,480

Volume (thousands of shares)

1112675

Turnover (thousands of euros)

205231130162120

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