GRUP BORSA 91 INVER, SICAV, S.A.

30/11/2016

NAV Date

8.446330

Net Asset Value

02/12/2016

Close Price Date

8.3900

Close Price

Last Trade: Fixing

Last

11.0100

Ref.

10.4800

Dif.(%)

5.06

Volume (Shares)

11

Turnover (€x1000)

0.12

Last Trade: NAV

Last

8.420300

Ref.

8.426600

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GRUP BORSA 91

Ticker

S3192

ISIN

ES0143402032

NIF

A-64315633

Capital Admitted

3.081.180,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 2/12

Capital Admitted (thousands of euros)

3,6153,3353,2133,2133,081

Shares (x 1,000)

361334321321308

Period Close Price (euros)

8.09008.39008.99008.50008.3900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9242,7982,8882,7312,585

Volume (thousands of shares)

0400013

Turnover (thousands of euros)

033300109

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