BOLSA MIXTA, SICAV, S.A.

06/12/2016

NAV Date

5.876097

Net Asset Value

08/12/2016

Close Price Date

5.8800

Close Price

Last Trade: Fixing

Last

5.7800

Ref.

5.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.929000

Ref.

5.902800

Dif.(%)

0.44

Volume (Shares)

110,000

Turnover (€x1000)

652.19

Security

Security name

BOLSA MIXTA

Ticker

S0424

ISIN

ES0115038038

NIF

A-82457078

Capital Admitted

2.447.945,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,9992,9992,9992,9992,448

Shares (x 1,000)

600600600600490

Period Close Price (euros)

5.84005.84006.05005.89005.8800

Period Last Price (Fixing) (euros)

-  5.8145-  -  -  

Period High Price (Fixing) (euros)

-  5.8145-  -  -  

Period Low Price (Fixing) (euros)

-  5.8145-  -  -  

Capitalisation (thousands of euros)

3,5023,5023,6283,5322,879

Volume (thousands of shares)

0000110

Turnover (thousands of euros)

0002653

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