CARTERA CALOBRA 2, SICAV (EN LIQUIDACION

19/05/2016

NAV Date

8.096839

Net Asset Value

22/09/2016

Close Price Date

8.1000

Close Price

Excluded 23/09/2016

Last Trade: Fixing

Last

7.7200

Ref.

7.7200

Dif.(%)

0.00

Volume (Shares)

1,150

Turnover (€x1000)

8.86

Last Trade: NAV

Last

8.093500

Ref.

8.074300

Dif.(%)

0.24

Volume (Shares)

100

Turnover (€x1000)

0.81

Security

Security name

CARTERA CALOBRA 2 (LIQUIDACIÓN)

Ticker

S0548

ISIN

ES0116362031

NIF

A-82664251

Capital Admitted

1.922.640,00 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

 20122013201420152016 until 22/09

Capital Admitted (thousands of euros)

1,8542,5851,9621,9231,923

Shares (x 1,000)

309431327321320

Period Close Price (euros)

7.50007.86008.28008.38008.1000

Period Last Price (Fixing) (euros)

-  7.7053-  -  -  

Period High Price (Fixing) (euros)

-  7.7053-  -  -  

Period Low Price (Fixing) (euros)

-  7.7053-  -  -  

Capitalisation (thousands of euros)

2,3173,3862,7072,6862,596

Volume (thousands of shares)

2012811860

Turnover (thousands of euros)

145995954581

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