EPOMENES, S.A., SICAV

07/12/2016

NAV Date

8.350809

Net Asset Value

09/12/2016

Close Price Date

8.3300

Close Price

Last Trade: Fixing

Last

8.2600

Ref.

10.6000

Dif.(%)

-22.08

Volume (Shares)

4

Turnover (€x1000)

0.03

Last Trade: NAV

Last

8.307300

Ref.

8.325100

Dif.(%)

-0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EPOMENES

Ticker

S0888

ISIN

ES0131340038

NIF

A-81108805

Capital Admitted

3.585.971,91 Euros

Capital Maximum

24.038.944,00 Euros

Capital Minimum

2.403.894,40 Euros

Nominal

7,51217 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 9/12

Capital Admitted (thousands of euros)

3,7453,7453,5243,5243,586

Shares (x 1,000)

830830781781477

Period Close Price (euros)

7.31007.81008.30008.44008.3300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0706,4856,4856,5953,976

Volume (thousands of shares)

00490304

Turnover (thousands of euros)

0039602,529

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