BEGOINVEST DE INVERSIONES,SICAV,S.A.

11/01/2017

NAV Date

24.422220

Net Asset Value

13/01/2017

Close Price Date

24.4100

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

24.359500

Ref.

24.080000

Dif.(%)

1.16

Volume (Shares)

2,000

Turnover (€x1000)

48.72

Security

Security name

BEGOINVEST DE INVERSIONES

Ticker

S0377

ISIN

ES0114427034

NIF

A-83667535

Capital Admitted

1.920.100,00 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

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

2,1222,0621,9941,9401,920

Shares (x 1,000)

212206199194192

Period Close Price (euros)

21.020022.440023.000024.180024.4100

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)

4,4594,6284,5854,6914,687

Volume (thousands of shares)

126752

Turnover (thousands of euros)

23113016212049

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