CARTERA COMENDADORES, SICAV, S.A.

22/11/2017

NAV Date

9.205229

Net Asset Value

24/11/2017

Close Price Date

9.2100

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

9.198000

Ref.

9.318200

Dif.(%)

-1.29

Volume (Shares)

1,025

Turnover (€x1000)

9.43

Security

Security name

CARTERA COMENDADORES

Ticker

S2849

ISIN

ES0179406030

NIF

A-82946500

Capital Admitted

3.321.755,00 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 24/11

Capital Admitted (thousands of euros)

3,5053,4443,3653,3383,322

Shares (x 1,000)

701689673668664

Period Close Price (euros)

7.71008.49008.36008.67009.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4055,8475,6265,7886,119

Volume (thousands of shares)

25131553

Turnover (thousands of euros)

1801061334330

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period