CAPITAL PAV, SICAV, S.A.

30/11/2016

NAV Date

5.493350

Net Asset Value

02/12/2016

Close Price Date

5.4900

Close Price

Last Trade: Fixing

Last

9.5400

Ref.

9.6200

Dif.(%)

-0.83

Volume (Shares)

6

Turnover (€x1000)

0.06

Last Trade: NAV

Last

5.491200

Ref.

5.490100

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAPITAL PAV

Ticker

S0520

ISIN

ES0115982037

NIF

A-81838955

Capital Admitted

14.796.238,94 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

15,74215,74215,33015,03814,796

Shares (x 1,000)

2,6152,6152,5472,4982,458

Period Close Price (euros)

4.88005.16005.43005.52005.4900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,76113,49313,82813,78913,494

Volume (thousands of shares)

1900684940

Turnover (thousands of euros)

9020363269219

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