DUNCAN DE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

6.965359

Net Asset Value

05/12/2016

Close Price Date

6.9700

Close Price

Last Trade: Fixing

Last

7.3200

Ref.

7.3100

Dif.(%)

0.14

Volume (Shares)

292,737

Turnover (€x1000)

2,142.83

Last Trade: NAV

Last

6.999600

Ref.

7.020100

Dif.(%)

-0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DUNCAN DE INVERSIONES

Ticker

S0833

ISIN

ES0127096032

NIF

A-82718610

Capital Admitted

2.404.278,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL DEL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

5,2324,4442,4042,4042,404

Shares (x 1,000)

872741401401401

Period Close Price (euros)

6.61006.90007.19007.07006.9700

Period Last Price (Fixing) (euros)

-  6.7967-  7.3200-  

Period High Price (Fixing) (euros)

-  6.7967-  7.3200-  

Period Low Price (Fixing) (euros)

-  6.7774-  7.3200-  

Capitalisation (thousands of euros)

5,7645,1102,8812,8332,793

Volume (thousands of shares)

71313404070

Turnover (thousands of euros)

458922,4432,9780

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