DINERAHORRO, SICAV,S.A.

15/09/2017

NAV Date

0.885075

Net Asset Value

19/09/2017

Close Price Date

0.8900

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

0.867200

Ref.

0.860500

Dif.(%)

0.78

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DINERAHORRO

Ticker

S0782

ISIN

ES0126491036

NIF

A-82348095

Capital Admitted

9.389.952,00 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

 20132014201520162017 until 19/09

Capital Admitted (thousands of euros)

9,6229,7449,7449,3909,390

Shares (x 1,000)

9,6229,7449,7449,3909,390

Period Close Price (euros)

0.77000.83000.85000.86000.8900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4098,0878,2828,0758,357

Volume (thousands of shares)

6,07612403540

Turnover (thousands of euros)

4,53010103000

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