DICASTILLO INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

9.687837

Net Asset Value

02/12/2016

Close Price Date

9.6200

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

9.569700

Ref.

9.567500

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DICASTILLO INVERSIONES

Ticker

S0780

ISIN

ES0126471038

NIF

A-82337791

Capital Admitted

2.685.424,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,8902,8202,6432,6332,685

Shares (x 1,000)

413403378376384

Period Close Price (euros)

6.76008.84009.35009.38009.6200

Period Last Price (Fixing) (euros)

6.46008.3997-  -  -  

Period High Price (Fixing) (euros)

6.85008.3997-  -  -  

Period Low Price (Fixing) (euros)

6.20008.0735-  -  -  

Capitalisation (thousands of euros)

2,7913,5623,5303,5283,691

Volume (thousands of shares)

67993529

Turnover (thousands of euros)

4227143331673

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