CARTERA COMENDADORES, SICAV, S.A.

21/09/2017

NAV Date

9.164440

Net Asset Value

25/09/2017

Close Price Date

9.1800

Close Price

Last Trade: Fixing

Last

8.1500

Ref.

8.1900

Dif.(%)

-0.49

Volume (Shares)

564

Turnover (€x1000)

4.60

Last Trade: NAV

Last

9.106300

Ref.

9.198500

Dif.(%)

-1.00

Volume (Shares)

439

Turnover (€x1000)

4.00

Security

Security name

CARTERA COMENDADORES

Ticker

S2849

ISIN

ES0179406030

NIF

A-82946500

Capital Admitted

3.332.330,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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 25/09

Capital Admitted (thousands of euros)

3,5053,4443,3653,3383,332

Shares (x 1,000)

701689673668666

Period Close Price (euros)

7.71008.49008.36008.67009.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4055,8475,6265,7886,118

Volume (thousands of shares)

25131551

Turnover (thousands of euros)

1801061334311

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