DUNCAN DE INVERSIONES, SICAV, S.A.

24/04/2017

NAV Date

6.917021

Net Asset Value

26/04/2017

Close Price Date

6.9200

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

6.925300

Ref.

6.945300

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

2.404.260,00 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

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

4,4442,4042,4042,4042,404

Shares (x 1,000)

741401401401401

Period Close Price (euros)

6.90007.19007.07006.96006.9200

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)

5,1102,8812,8332,7892,773

Volume (thousands of shares)

13134040700

Turnover (thousands of euros)

8922,4432,97800

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