CARTERA COMENDADORES, SICAV, S.A.

29/11/2016

NAV Date

8.347487

Net Asset Value

01/12/2016

Close Price Date

8.3400

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

8.371400

Ref.

8.334000

Dif.(%)

0.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA COMENDADORES

Ticker

S2849

ISIN

ES0179406030

NIF

A-82946500

Capital Admitted

3.340.135,00 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

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

3,3803,5053,4443,3653,340

Shares (x 1,000)

676701689673668

Period Close Price (euros)

6.85007.71008.49008.36008.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6315,4055,8475,6265,571

Volume (thousands of shares)

02513155

Turnover (thousands of euros)

118010613340

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