DORMA VALORES,SICAV,S.A.

06/12/2016

NAV Date

9.644905

Net Asset Value

08/12/2016

Close Price Date

9.6400

Close Price

Last Trade: Fixing

Last

7.8500

Ref.

7.7900

Dif.(%)

0.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.606400

Ref.

9.720100

Dif.(%)

-1.17

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DORMA VALORES

Ticker

S0818

ISIN

ES0127013037

NIF

A-82726274

Capital Admitted

13.656.600,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 8/12

Capital Admitted (thousands of euros)

13,65713,65613,65713,65713,657

Shares (x 1,000)

1,3661,3661,3661,3661,366

Period Close Price (euros)

7.80008.49009.07009.76009.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,65211,59412,38713,32913,165

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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