BLUE SEA CARTERA, SICAV, S.A.

18/08/2017

NAV Date

13.478400

Net Asset Value

22/08/2017

Close Price Date

13.5200

Close Price

Last Trade: Fixing

Last

11.7400

Ref.

11.9300

Dif.(%)

-1.59

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

13.656900

Ref.

13.547600

Dif.(%)

0.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BLUE SEA CARTERA

Ticker

S0408

ISIN

ES0114808035

NIF

A-83144188

Capital Admitted

4.931.340,00 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

CL FUNDIDORES 71, 28906 GETAFE

Historical Summary

 20132014201520162017 until 22/08

Capital Admitted (thousands of euros)

3,5013,6714,6454,7454,931

Shares (x 1,000)

350367464474493

Period Close Price (euros)

9.710010.770012.170012.950013.5200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3993,9535,6536,1446,667

Volume (thousands of shares)

17231607663

Turnover (thousands of euros)

1472391,975877857

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