GARABOLSA, SICAV, S.A.

02/05/2017

NAV Date

103.726684

Net Asset Value

21/07/2017

Close Price Date

103.7300

Close Price

Excluded 24/07/2017

Last Trade: Fixing

Last

90.2200

Ref.

90.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.09

Last Trade: NAV

Last

103.890000

Ref.

104.401200

Dif.(%)

-0.49

Volume (Shares)

1

Turnover (€x1000)

0.10

Security

Security name

GARABOLSA

Ticker

S1106

ISIN

ES0140830037

NIF

A-20621645

Capital Admitted

2.410.419,13 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

-

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

2,7232,7232,7232,4112,410

Shares (x 1,000)

4545454040

Period Close Price (euros)

93.980098.5800103.4500104.3600103.7300

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)

4,2584,4664,6884,1864,160

Volume (thousands of shares)

20050

Turnover (thousands of euros)

202125331

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