GRUP BORSA 91 INVER, SICAV, S.A.

17/01/2018

NAV Date

9.785116

Net Asset Value

19/01/2018

Close Price Date

9.8000

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

9.518900

Ref.

9.464100

Dif.(%)

0.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GRUP BORSA 91

Ticker

S3192

ISIN

ES0143402032

NIF

A-64315633

Capital Admitted

3.068.080,00 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

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

3,2133,2133,0813,0683,068

Shares (x 1,000)

321321308307307

Period Close Price (euros)

8.99008.50008.74009.53009.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8882,7312,6932,9243,007

Volume (thousands of shares)

001310

Turnover (thousands of euros)

00109130

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