GAZAMIA INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

5.575816

Net Asset Value

20/01/2017

Close Price Date

5.5800

Close Price

Last Trade: Fixing

Last

4.3000

Ref.

4.2700

Dif.(%)

0.70

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.536800

Ref.

5.537000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GAZAMIA INVERSIONES

Ticker

S1126

ISIN

ES0141184038

NIF

A-82642463

Capital Admitted

2.640.215,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,8462,6922,6452,6402,640

Shares (x 1,000)

569538529528528

Period Close Price (euros)

4.68005.05005.14005.55005.5800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6642,7192,7192,9312,946

Volume (thousands of shares)

031910

Turnover (thousands of euros)

01455050

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