GARABOLSA, SICAV, S.A.

07/12/2016

NAV Date

102.492589

Net Asset Value

09/12/2016

Close Price Date

101.5300

Close Price

Last Trade: Fixing

Last

90.2200

Ref.

90.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.09

Last Trade: NAV

Last

102.492600

Ref.

100.352100

Dif.(%)

2.13

Volume (Shares)

5,193

Turnover (€x1000)

532.24

Security

Security name

GARABOLSA

Ticker

S1106

ISIN

ES0140830037

NIF

A-20621645

Capital Admitted

2.722.945,42 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

60,10121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL DEL SENA 12, 08174 SAN CUGAT DEL VALLES

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,8562,7232,7232,7232,723

Shares (x 1,000)

4845454545

Period Close Price (euros)

84.730093.980098.5800103.4500101.5300

Period Last Price (Fixing) (euros)

-  90.4501-  -  -  

Period High Price (Fixing) (euros)

-  90.5025-  -  -  

Period Low Price (Fixing) (euros)

-  90.4501-  -  -  

Capitalisation (thousands of euros)

4,0274,2584,4664,6884,600

Volume (thousands of shares)

02005

Turnover (thousands of euros)

020212533

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