CARTERA COMENDADORES, SICAV, S.A.

27/03/2017

NAV Date

9.059164

Net Asset Value

29/03/2017

Close Price Date

9.0700

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

9.059200

Ref.

9.015400

Dif.(%)

0.49

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CARTERA COMENDADORES

Ticker

S2849

ISIN

ES0179406030

NIF

A-82946500

Capital Admitted

3.336.140,00 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 29/03

Capital Admitted (thousands of euros)

3,5053,4443,3653,3383,336

Shares (x 1,000)

701689673668667

Period Close Price (euros)

7.71008.49008.36008.67009.0700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4055,8475,6265,7886,052

Volume (thousands of shares)

25131550

Turnover (thousands of euros)

180106133434

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