CAESAR IMPERATOR I, SICAV,S.A.

16/08/2017

NAV Date

4.441272

Net Asset Value

18/08/2017

Close Price Date

4.4300

Close Price

Last Trade: Fixing

Last

3.3500

Ref.

3.3500

Dif.(%)

0.00

Volume (Shares)

364

Turnover (€x1000)

1.22

Last Trade: NAV

Last

4.365200

Ref.

4.357100

Dif.(%)

0.19

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CAESAR IMPERATOR I

Ticker

S0484

ISIN

ES0115331037

NIF

A-81882284

Capital Admitted

4.090.222,92 Euros

Capital Maximum

13.480.000,00 Euros

Capital Minimum

2.407.191,00 Euros

Nominal

3,37 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

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

6,5844,4194,1864,0364,090

Shares (x 1,000)

1,9541,3111,2421,1981,214

Period Close Price (euros)

4.14004.27004.30004.31004.4300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0885,5995,3425,1625,377

Volume (thousands of shares)

5287633164516

Turnover (thousands of euros)

2,1543,2011,38318770

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