BOYSEP INVESTMENT,SICAV,S.A.

05/12/2016

NAV Date

10.993780

Net Asset Value

08/12/2016

Close Price Date

10.9900

Close Price

Last Trade: Fixing

Last

7.3100

Ref.

7.3100

Dif.(%)

0.00

Volume (Shares)

2,644

Turnover (€x1000)

19.33

Last Trade: NAV

Last

10.623000

Ref.

10.248200

Dif.(%)

3.66

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

BOYSEP INVESTMENT

Ticker

S0422

ISIN

ES0115032031

NIF

A-82552514

Capital Admitted

40.654.490,00 Euros

Capital Maximum

120.000.000,00 Euros

Capital Minimum

12.000.000,00 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 8/12

Capital Admitted (thousands of euros)

34,28336,29736,35940,65540,654

Shares (x 1,000)

3,4283,6303,6364,0654,065

Period Close Price (euros)

8.17009.730010.56009.750010.9900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

28,00935,31738,39539,63844,679

Volume (thousands of shares)

7623764300

Turnover (thousands of euros)

6221,981624,4210

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