CAPITAL PAV, SICAV, S.A.

11/01/2017

NAV Date

5.590947

Net Asset Value

13/01/2017

Close Price Date

5.5900

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

5.583900

Ref.

5.491200

Dif.(%)

1.69

Volume (Shares)

9,056

Turnover (€x1000)

50.57

Security

Security name

CAPITAL PAV

Ticker

S0520

ISIN

ES0115982037

NIF

A-81838955

Capital Admitted

14.741.721,82 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

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

15,74215,33015,03814,79614,796

Shares (x 1,000)

2,6152,5472,4982,4582,458

Period Close Price (euros)

5.16005.43005.52005.57005.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,49313,82813,78913,69013,739

Volume (thousands of shares)

06849409

Turnover (thousands of euros)

036326921951

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