E-ONE GLOBALINVEST, SICAV, S.A.

18/01/2017

NAV Date

7.858210

Net Asset Value

20/01/2017

Close Price Date

7.8600

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

7.856000

Ref.

7.918700

Dif.(%)

-0.79

Volume (Shares)

7,700

Turnover (€x1000)

60.49

Security

Security name

E-ONE GLOBALINVEST

Ticker

S2248

ISIN

ES0166416034

NIF

A-62816111

Capital Admitted

3.347.320,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,6322,5164,9633,4253,424

Shares (x 1,000)

263252496343342

Period Close Price (euros)

8.02008.69008.38007.91007.8600

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)

2,1112,1864,1592,7092,692

Volume (thousands of shares)

122125851548

Turnover (thousands of euros)

1,0041005,3771,19761

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