CAPITAL FIVE OPPORTUNITIES, SICAV, S.A.

07/12/2016

NAV Date

0.969404

Net Asset Value

09/12/2016

Close Price Date

0.9600

Close Price

Last Trade: Fixing

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

5,555,939

Turnover (€x1000)

5,555.94

Last Trade: NAV

Last

0.946200

Ref.

0.941900

Dif.(%)

0.46

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CAPITAL FIVE OPPORTUNITIES

Ticker

S4127

ISIN

ES0140624000

NIF

A-66569427

Capital Admitted

7.956.046,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV/ DIGAONAL 407, 08008 BARCELONA

Historical Summary

 20152016 until 9/12

Capital Admitted (thousands of euros)

7,9567,956

Shares (x 1,000)

7,9567,956

Period Close Price (euros)

0.98000.9600

Period Last Price (Fixing) (euros)

1.0000-  

Period High Price (Fixing) (euros)

1.0000-  

Period Low Price (Fixing) (euros)

1.0000-  

Capitalisation (thousands of euros)

7,7977,638

Volume (thousands of shares)

5,5560

Turnover (thousands of euros)

5,5560

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