CAPITALZA, SICAV,S.A.

01/12/2016

NAV Date

7.469051

Net Asset Value

05/12/2016

Close Price Date

7.5200

Close Price

Last Trade: Fixing

Last

6.2400

Ref.

6.2400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.506300

Ref.

7.445500

Dif.(%)

0.82

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAPITALZA

Ticker

S0521

ISIN

ES0115983035

NIF

A-61475315

Capital Admitted

8.223.137,70 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 431, 08036 BARCELONA

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

8,1158,1158,2238,2238,223

Shares (x 1,000)

1,3501,3501,3681,3681,368

Period Close Price (euros)

5.80006.39006.89007.31007.5200

Period Last Price (Fixing) (euros)

-  6.2657-  -  -  

Period High Price (Fixing) (euros)

-  6.2657-  -  -  

Period Low Price (Fixing) (euros)

-  6.2657-  -  -  

Capitalisation (thousands of euros)

7,8318,6289,42710,00210,289

Volume (thousands of shares)

001800

Turnover (thousands of euros)

0012000

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