CARMAVENT INVERSIONS, SICAV, S.A.

06/12/2016

NAV Date

9.030216

Net Asset Value

08/12/2016

Close Price Date

9.0300

Close Price

Last Trade: Fixing

Last

9.8800

Ref.

9.7300

Dif.(%)

1.54

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

9.059000

Ref.

9.064700

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARMAVENT INVERSIONS

Ticker

S1631

ISIN

ES0155730031

NIF

A-62367321

Capital Admitted

7.581.830,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

7,5827,5827,5827,5827,582

Shares (x 1,000)

758758758758758

Period Close Price (euros)

8.41008.45008.79008.97009.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3766,4076,6646,8016,846

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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