CAROLA 2000, SICAV, S.A.

14/08/2017

NAV Date

6.540679

Net Asset Value

16/08/2017

Close Price Date

6.5400

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

6.516600

Ref.

6.520900

Dif.(%)

-0.07

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

CAROLA 2000

Ticker

S0563

ISIN

ES0116400039

NIF

A-82504986

Capital Admitted

4.572.150,00 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

 20132014201520162017 until 16/08

Capital Admitted (thousands of euros)

4,5724,5724,5724,5724,572

Shares (x 1,000)

762762762762762

Period Close Price (euros)

5.73006.06006.06006.19006.5400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3674,6184,6184,7174,984

Volume (thousands of shares)

270000

Turnover (thousands of euros)

1570000

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