E-ONE GLOBALINVEST, SICAV, S.A.

18/10/2017

NAV Date

7.465349

Net Asset Value

20/10/2017

Close Price Date

7.4400

Close Price

Last Trade: Fixing

Last

7.8000

Ref.

7.8700

Dif.(%)

-0.89

Volume (Shares)

27,632

Turnover (€x1000)

215.53

Last Trade: NAV

Last

7.465300

Ref.

7.417300

Dif.(%)

0.65

Volume (Shares)

5,390

Turnover (€x1000)

40.24

Security

Security name

E-ONE GLOBALINVEST

Ticker

S2248

ISIN

ES0166416034

NIF

A-62816111

Capital Admitted

2.441.510,00 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 20/10

Capital Admitted (thousands of euros)

2,6322,5164,9633,4252,442

Shares (x 1,000)

263252496343244

Period Close Price (euros)

8.02008.69008.38007.91007.4400

Period Last Price (Fixing) (euros)

-  -  8.8800-  7.8000

Period High Price (Fixing) (euros)

-  -  9.4100-  7.8000

Period Low Price (Fixing) (euros)

-  -  8.8800-  7.8000

Capitalisation (thousands of euros)

2,1112,1864,1592,7091,816

Volume (thousands of shares)

12212585154157

Turnover (thousands of euros)

1,0041005,3771,1971,213

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