DINERAHORRO, SICAV,S.A.

02/12/2016

NAV Date

0.845680

Net Asset Value

06/12/2016

Close Price Date

0.8500

Close Price

Last Trade: Fixing

Last

0.9300

Ref.

0.9300

Dif.(%)

0.00

Volume (Shares)

3,096

Turnover (€x1000)

2.88

Last Trade: NAV

Last

0.846600

Ref.

0.846200

Dif.(%)

0.05

Volume (Shares)

354,000

Turnover (€x1000)

299.69

Security

Security name

DINERAHORRO

Ticker

S0782

ISIN

ES0126491036

NIF

A-82348095

Capital Admitted

9.389.960,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,9509,6229,7449,7449,390

Shares (x 1,000)

3,9509,6229,7449,7449,390

Period Close Price (euros)

0.73000.77000.83000.85000.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8847,4098,0878,2827,981

Volume (thousands of shares)

11,9016,0761240354

Turnover (thousands of euros)

8,7404,5301010300

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