DICASTILLO INVERSIONES, SICAV, S.A.

21/09/2017

NAV Date

11.528920

Net Asset Value

25/09/2017

Close Price Date

11.5100

Close Price

Last Trade: Fixing

Last

8.3500

Ref.

8.3500

Dif.(%)

0.00

Volume (Shares)

959

Turnover (€x1000)

8.06

Last Trade: NAV

Last

11.450400

Ref.

11.379100

Dif.(%)

0.63

Volume (Shares)

792

Turnover (€x1000)

9.07

Security

Security name

DICASTILLO INVERSIONES

Ticker

S0780

ISIN

ES0126471038

NIF

A-82337791

Capital Admitted

2.560.096,00 Euros

Capital Maximum

25.294.990,00 Euros

Capital Minimum

2.529.499,00 Euros

Nominal

7 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANAO 71, 28006 MADRID

Historical Summary

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

2,8202,6432,6332,6892,560

Shares (x 1,000)

403378376384366

Period Close Price (euros)

8.84009.35009.380010.100011.5100

Period Last Price (Fixing) (euros)

8.3997-  -  -  -  

Period High Price (Fixing) (euros)

8.3997-  -  -  -  

Period Low Price (Fixing) (euros)

8.0735-  -  -  -  

Capitalisation (thousands of euros)

3,5623,5303,5283,8804,210

Volume (thousands of shares)

99352918

Turnover (thousands of euros)

7143331678209

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