BLUE SEA CARTERA, SICAV, S.A.

01/12/2016

NAV Date

12.275779

Net Asset Value

05/12/2016

Close Price Date

12.3500

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

12.315200

Ref.

12.279700

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BLUE SEA CARTERA

Ticker

S0408

ISIN

ES0114808035

NIF

A-83144188

Capital Admitted

4.646.220,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,3903,5013,6714,6454,646

Shares (x 1,000)

339350367464465

Period Close Price (euros)

7.64009.710010.770012.170012.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5903,3993,9535,6535,738

Volume (thousands of shares)

37172316066

Turnover (thousands of euros)

2481472391,975750

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