EMAVE FINANCES, SICAV, S.A.

06/12/2016

NAV Date

7.996403

Net Asset Value

08/12/2016

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Last

7.9100

Ref.

8.1200

Dif.(%)

-2.59

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

7.991500

Ref.

7.988800

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EMAVE FINANCES

Ticker

S0402

ISIN

ES0114713037

NIF

A-57037343

Capital Admitted

2.406.150,00 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

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4062,4062,4062,4062,406

Shares (x 1,000)

241241241241241

Period Close Price (euros)

7.81007.99008.34007.77008.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,8791,9232,0071,8701,925

Volume (thousands of shares)

573481000

Turnover (thousands of euros)

4,2483,832000

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