CAT VALORS, SICAV, S.A.

30/11/2016

NAV Date

1.005877

Net Asset Value

02/12/2016

Close Price Date

1.0100

Close Price

Last Trade: NAV

Last

0.999000

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

496,820

Turnover (€x1000)

496.32

Security

Security name

CAT VALORS

Ticker

S4184

ISIN

ES0116814007

NIF

A-66677816

Capital Admitted

2.896.820,00 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

 2016 until 2/12

Capital Admitted (thousands of euros)

2,897

Shares (x 1,000)

2,897

Period Close Price (euros)

1.0100

Period Last Price (Fixing) (euros)

-  

Period High Price (Fixing) (euros)

-  

Period Low Price (Fixing) (euros)

-  

Capitalisation (thousands of euros)

2,926

Volume (thousands of shares)

497

Turnover (thousands of euros)

496

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