CAT VALORS, SICAV, S.A.

07/12/2017

NAV Date

1.032466

Net Asset Value

11/12/2017

Close Price Date

1.0300

Close Price

Last Trade: NAV

Last

1.026700

Ref.

1.027500

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CAT VALORS

Ticker

S4184

ISIN

ES0116814007

NIF

A-66677816

Capital Admitted

3.383.595,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20162017 until 11/12

Capital Admitted (thousands of euros)

2,8973,384

Shares (x 1,000)

2,8973,384

Period Close Price (euros)

1.02001.0300

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,9553,485

Volume (thousands of shares)

497487

Turnover (thousands of euros)

496499

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