ESTEDANU, SICAV, S.A.

04/09/2015

NAV Date

14.039627

Net Asset Value

10/09/2015

Close Price Date

14.0400

Close Price

Excluded 11/09/2015

Last Trade: Fixing

Last

11.3400

Ref.

11.3400

Dif.(%)

0.00

Volume (Shares)

478,298

Turnover (€x1000)

5,423.90

Last Trade: NAV

Last

14.346900

Ref.

14.326000

Dif.(%)

0.15

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ESTEDANU

Ticker

S0924

ISIN

ES0133397036

NIF

A-84369255

Capital Admitted

3.707.470,00 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 SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

 20112012201320142015 until 10/09

Capital Admitted (thousands of euros)

2,4042,4044,7843,9273,707

Shares (x 1,000)

240240478393371

Period Close Price (euros)

10.540011.280011.390013.000014.0400

Period Last Price (Fixing) (euros)

-  -  11.3400-  -  

Period High Price (Fixing) (euros)

-  -  11.3400-  -  

Period Low Price (Fixing) (euros)

-  -  11.3400-  -  

Capitalisation (thousands of euros)

2,5342,7125,4495,1055,205

Volume (thousands of shares)

004798622

Turnover (thousands of euros)

005,4281,000307

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