EURAS BLADO TREES, SICAV, S.A.

05/12/2016

NAV Date

0.973593

Net Asset Value

07/12/2016

Close Price Date

0.9700

Close Price

Last Trade: NAV

Last

0.965600

Ref.

0.971200

Dif.(%)

-0.58

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

EURAS BLADO TREES

Ticker

S3984

ISIN

ES0133401002

NIF

A-66377417

Capital Admitted

4.315.121,00 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

 201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4004,2934,315

Shares (x 1,000)

2,4004,2934,315

Period Close Price (euros)

1.01001.01000.9700

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,4244,3364,186

Volume (thousands of shares)

1201,77422

Turnover (thousands of euros)

1201,90420

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period