CARTERA BELLVER 4, SICAV,S.A.

18/01/2017

NAV Date

6.236458

Net Asset Value

20/01/2017

Close Price Date

6.2400

Close Price

Last Trade: Fixing

Last

5.8200

Ref.

5.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.212700

Ref.

6.125200

Dif.(%)

1.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA BELLVER 4

Ticker

S0557

ISIN

ES0116391030

NIF

A-82505413

Capital Admitted

2.526.138,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 20/01

Capital Admitted (thousands of euros)

2,4972,4972,5162,5262,526

Shares (x 1,000)

416416419421421

Period Close Price (euros)

5.84006.07006.19006.22006.2400

Period Last Price (Fixing) (euros)

5.8200-  -  -  -  

Period High Price (Fixing) (euros)

5.8200-  -  -  -  

Period Low Price (Fixing) (euros)

5.7400-  -  -  -  

Capitalisation (thousands of euros)

2,4312,5262,5962,6192,627

Volume (thousands of shares)

350380

Turnover (thousands of euros)

199120500

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