CAT VALORS, SICAV, S.A.

23/03/2017

NAV Date

1.026754

Net Asset Value

27/03/2017

Close Price Date

1.0300

Close Price

Last Trade: NAV

Last

1.026100

Ref.

1.025500

Dif.(%)

0.06

Volume (Shares)

486,665

Turnover (€x1000)

499.36

Security

Security name

CAT VALORS

Ticker

S4184

ISIN

ES0116814007

NIF

A-66677816

Capital Admitted

3.383.597,00 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 27/03

Capital Admitted (thousands of euros)

2,8972,897

Shares (x 1,000)

2,8972,897

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)

2,9552,984

Volume (thousands of shares)

497487

Turnover (thousands of euros)

496499

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