EURAS BLADO TREES, SICAV, S.A.

24/05/2017

NAV Date

1.120794

Net Asset Value

26/05/2017

Close Price Date

1.1200

Close Price

Last Trade: NAV

Last

1.086600

Ref.

1.016600

Dif.(%)

6.89

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

EURAS BLADO TREES

Ticker

S3984

ISIN

ES0133401002

NIF

A-66377417

Capital Admitted

4.315.123,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 2014201520162017 until 26/05

Capital Admitted (thousands of euros)

2,4004,2934,3154,315

Shares (x 1,000)

2,4004,2934,3154,315

Period Close Price (euros)

1.01001.01001.03001.1200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4244,3364,4454,833

Volume (thousands of shares)

1201,774220

Turnover (thousands of euros)

1201,904200

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