CORPORAT INVERSIONES, SICAV(LIQUIDACION)

23/06/2016

NAV Date

6.389745

Net Asset Value

05/12/2016

Close Price Date

6.3900

Close Price

Last Trade: Fixing

Last

6.8100

Ref.

6.8300

Dif.(%)

-0.29

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.403900

Ref.

6.449000

Dif.(%)

-0.70

Volume (Shares)

13

Turnover (€x1000)

0.08

Security

Security name

CORPORAT INVERSIONES (LIQUIDACION)

Ticker

S2910

ISIN

ES0181231038

NIF

A-81120479

Capital Admitted

2.408.192,64 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28001 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4092,4092,4092,4092,408

Shares (x 1,000)

400400400400400

Period Close Price (euros)

6.32006.45006.64006.50006.3900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5292,5812,6572,6012,556

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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