FENIDES INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

7.705583

Net Asset Value

09/12/2016

Close Price Date

7.6600

Close Price

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

7.609100

Ref.

7.590300

Dif.(%)

0.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FENIDES INVERSIONES

Ticker

S0985

ISIN

ES0136292036

NIF

A-82812983

Capital Admitted

2.820.136,77 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

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,2533,2413,4373,1022,820

Shares (x 1,000)

406405429387352

Period Close Price (euros)

6.72007.04007.37007.74007.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7292,8493,1622,9982,697

Volume (thousands of shares)

01327748

Turnover (thousands of euros)

010226594359

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