IJD. 2013 INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

1.263749

Net Asset Value

08/12/2016

Close Price Date

1.2600

Close Price

Last Trade: NAV

Last

1.267400

Ref.

1.204100

Dif.(%)

5.26

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

IJD. 2013 INVERSIONES

Ticker

S3762

ISIN

ES0147354007

NIF

A-86831450

Capital Admitted

2.400.106,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 2013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4002,4002,4002,400

Shares (x 1,000)

2,4002,4002,4002,400

Period Close Price (euros)

0.99001.14001.25001.2600

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,3762,7363,0003,024

Volume (thousands of shares)

0000

Turnover (thousands of euros)

0000

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