GROWTH INVERSIONES, SICAV, S.A.

15/02/2017

NAV Date

12.903622

Net Asset Value

17/02/2017

Close Price Date

12.8800

Close Price

Last Trade: Fixing

Last

11.3000

Ref.

11.3100

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.805400

Ref.

12.755600

Dif.(%)

0.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GROWTH INVERSIONES

Ticker

S1209

ISIN

ES0143381038

NIF

A-61977211

Capital Admitted

34.139.790,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

10,68316,27734,14034,14034,140

Shares (x 1,000)

1,0681,6283,4143,4143,414

Period Close Price (euros)

11.220012.100012.700012.790012.8800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,98619,69543,35843,66543,972

Volume (thousands of shares)

5605591,78600

Turnover (thousands of euros)

6,3106,46623,12600

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