BUCALLAR, SICAV, S.A.

22/06/2017

NAV Date

13.551806

Net Asset Value

26/06/2017

Close Price Date

13.5500

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

13.487500

Ref.

13.483400

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BUCALLAR

Ticker

S0450

ISIN

ES0115133037

NIF

A-62598867

Capital Admitted

2.418.160,00 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 26/06

Capital Admitted (thousands of euros)

2,4182,4182,4182,4182,418

Shares (x 1,000)

242242242242242

Period Close Price (euros)

11.040011.670012.650012.910013.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6702,8223,0593,1223,277

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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