E-ONE GLOBALINVEST, SICAV, S.A.

23/03/2017

NAV Date

7.552702

Net Asset Value

27/03/2017

Close Price Date

7.5200

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

7.552700

Ref.

7.521500

Dif.(%)

0.41

Volume (Shares)

3,173

Turnover (€x1000)

23.96

Security

Security name

E-ONE GLOBALINVEST

Ticker

S2248

ISIN

ES0166416034

NIF

A-62816111

Capital Admitted

2.882.290,00 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

 20132014201520162017 until 27/03

Capital Admitted (thousands of euros)

2,6322,5164,9633,4252,882

Shares (x 1,000)

263252496343288

Period Close Price (euros)

8.02008.69008.38007.91007.5200

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)

2,1112,1864,1592,7092,167

Volume (thousands of shares)

1221258515459

Turnover (thousands of euros)

1,0041005,3771,197457

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period