BUCALLAR, SICAV, S.A.

01/12/2016

NAV Date

12.570162

Net Asset Value

05/12/2016

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Last

12.1900

Ref.

12.0000

Dif.(%)

1.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.595100

Ref.

12.463800

Dif.(%)

1.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BUCALLAR

Ticker

S0450

ISIN

ES0115133037

NIF

A-62598867

Capital Admitted

2.418.110,00 Euros

Capital Maximum

12.020.250,00 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

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4182,4182,4182,4182,418

Shares (x 1,000)

242242242242242

Period Close Price (euros)

10.070011.040011.670012.650012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4352,6702,8223,0593,047

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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