FENIDES INVERSIONES, SICAV, S.A.

17/08/2017

NAV Date

7.939797

Net Asset Value

21/08/2017

Close Price Date

7.9500

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

8.061100

Ref.

8.082400

Dif.(%)

-0.26

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

FENIDES INVERSIONES

Ticker

S0985

ISIN

ES0136292036

NIF

A-82812983

Capital Admitted

2.429.224,74 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

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

3,2413,4373,1022,8202,429

Shares (x 1,000)

405429387352303

Period Close Price (euros)

7.04007.37007.74007.79007.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8493,1622,9982,7432,411

Volume (thousands of shares)

132774849

Turnover (thousands of euros)

10226594359385

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