E-ONE GLOBALINVEST, SICAV, S.A.

05/12/2016

NAV Date

7.523205

Net Asset Value

07/12/2016

Close Price Date

7.4900

Close Price

Last Trade: Fixing

Last

8.8800

Ref.

8.8900

Dif.(%)

-0.11

Volume (Shares)

8,446

Turnover (€x1000)

75.00

Last Trade: NAV

Last

7.552000

Ref.

7.547900

Dif.(%)

0.05

Volume (Shares)

150

Turnover (€x1000)

1.13

Security

Security name

E-ONE GLOBALINVEST

Ticker

S2248

ISIN

ES0166416034

NIF

A-62816111

Capital Admitted

3.712.320,00 Euros

Capital Maximum

18.030.300,00 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 7/12

Capital Admitted (thousands of euros)

3,8572,6322,5164,9633,712

Shares (x 1,000)

386263252496371

Period Close Price (euros)

8.07008.02008.69008.38007.4900

Period Last Price (Fixing) (euros)

-  -  -  8.8800-  

Period High Price (Fixing) (euros)

-  -  -  9.4100-  

Period Low Price (Fixing) (euros)

-  -  -  8.8800-  

Capitalisation (thousands of euros)

3,1132,1112,1864,1592,781

Volume (thousands of shares)

8812212585125

Turnover (thousands of euros)

7041,0041005,377973

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