BUCALLAR, SICAV, S.A.

13/12/2017

NAV Date

13.649453

Net Asset Value

15/12/2017

Close Price Date

13.6600

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

13.409100

Ref.

13.487500

Dif.(%)

-0.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BUCALLAR

Ticker

S0450

ISIN

ES0115133037

NIF

A-62598867

Capital Admitted

2.418.150,00 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

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,4182,4182,4182,4182,418

Shares (x 1,000)

242242242242242

Period Close Price (euros)

11.040011.670012.650012.910013.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6702,8223,0593,1223,303

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident