GROWTH INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

12.551122

Net Asset Value

06/12/2016

Close Price Date

12.5500

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

12.576300

Ref.

12.560700

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GROWTH INVERSIONES

Ticker

S1209

ISIN

ES0143381038

NIF

A-61977211

Capital Admitted

34.139.780,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

8,89410,68316,27734,14034,140

Shares (x 1,000)

8891,0681,6283,4143,414

Period Close Price (euros)

10.900011.220012.100012.700012.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,69411,98619,69543,35842,845

Volume (thousands of shares)

1,1705605591,7860

Turnover (thousands of euros)

12,7116,3106,46623,1260

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