CAROLA 2000, SICAV, S.A.

06/12/2016

NAV Date

6.038137

Net Asset Value

08/12/2016

Close Price Date

6.0400

Close Price

Last Trade: Fixing

Last

5.1000

Ref.

5.1000

Dif.(%)

0.00

Volume (Shares)

5,219

Turnover (€x1000)

26.62

Last Trade: NAV

Last

5.984400

Ref.

5.967000

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAROLA 2000

Ticker

S0563

ISIN

ES0116400039

NIF

A-82504986

Capital Admitted

4.572.210,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,7374,5724,5724,5724,572

Shares (x 1,000)

789762762762762

Period Close Price (euros)

5.41005.73006.06006.06006.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2714,3674,6184,6184,603

Volume (thousands of shares)

2627000

Turnover (thousands of euros)

134157000

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