E-ONE GLOBALINVEST, SICAV, S.A.

22/02/2017

NAV Date

7.737280

Net Asset Value

24/02/2017

Close Price Date

7.7200

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

7.753200

Ref.

7.746700

Dif.(%)

0.08

Volume (Shares)

6,350

Turnover (€x1000)

49.23

Security

Security name

E-ONE GLOBALINVEST

Ticker

S2248

ISIN

ES0166416034

NIF

A-62816111

Capital Admitted

3.282.820,00 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 24/02

Capital Admitted (thousands of euros)

2,6322,5164,9633,4253,283

Shares (x 1,000)

263252496343328

Period Close Price (euros)

8.02008.69008.38007.91007.7200

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)

2,1112,1864,1592,7092,534

Volume (thousands of shares)

1221258515414

Turnover (thousands of euros)

1,0041005,3771,197111

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