CARTERA DE VALORES I.A.F.,SICAV,S.A.

24/05/2017

NAV Date

7.618496

Net Asset Value

26/05/2017

Close Price Date

7.6100

Close Price

Last Trade: Fixing

Last

6.9200

Ref.

6.9200

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.03

Last Trade: NAV

Last

7.640300

Ref.

7.428900

Dif.(%)

2.85

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CARTERA DE VALORES I.A.F.

Ticker

S0581

ISIN

ES0116453038

NIF

A-82242181

Capital Admitted

2.670.056,40 Euros

Capital Maximum

24.000.240,00 Euros

Capital Minimum

2.400.024,00 Euros

Nominal

6,6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28002 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

2,4032,4032,6702,6702,670

Shares (x 1,000)

364364405405405

Period Close Price (euros)

7.52007.15007.27007.25007.6100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7382,6042,9412,9333,079

Volume (thousands of shares)

004000

Turnover (thousands of euros)

0030200

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