FENIDES INVERSIONES, SICAV, S.A.

26/09/2017

NAV Date

7.963956

Net Asset Value

07/11/2017

Close Price Date

7.9600

Close Price

Excluded 08/11/2017

Last Trade: Fixing

Last

6.6000

Ref.

6.5700

Dif.(%)

0.46

Volume (Shares)

304,348

Turnover (€x1000)

2,008.70

Last Trade: NAV

Last

7.964000

Ref.

7.963300

Dif.(%)

0.01

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

FENIDES INVERSIONES

Ticker

S0985

ISIN

ES0136292036

NIF

A-82812983

Capital Admitted

2.428.784,19 Euros

Capital Maximum

24.040.493,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

8,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

-

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20132014201520162017 until 7/11

Capital Admitted (thousands of euros)

3,2413,4373,1022,8202,429

Shares (x 1,000)

405429387352303

Period Close Price (euros)

7.04007.37007.74007.79007.9600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8493,1622,9982,7432,414

Volume (thousands of shares)

132774849

Turnover (thousands of euros)

10226594359386

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