FUENCAN INVERSIONES, SICAV, S.A.

21/02/2018

NAV Date

6.709305

Net Asset Value

23/02/2018

Close Price Date

6.7000

Close Price

Last Trade: Fixing

Last

7.6700

Ref.

7.5000

Dif.(%)

2.27

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

6.803000

Ref.

6.342800

Dif.(%)

7.26

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

FUENCAN INVERSIONES

Ticker

S3202

ISIN

ES0139845038

NIF

A-84493725

Capital Admitted

2.889.330,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

2,8892,8892,8892,8892,889

Shares (x 1,000)

578578578578578

Period Close Price (euros)

6.30006.47006.12006.85006.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6413,7393,5373,9583,872

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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