IJD. 2013 INVERSIONES, SICAV, S.A.

24/05/2017

NAV Date

1.253058

Net Asset Value

26/05/2017

Close Price Date

1.2600

Close Price

Last Trade: NAV

Last

1.253100

Ref.

1.282400

Dif.(%)

-2.28

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

IJD. 2013 INVERSIONES

Ticker

S3762

ISIN

ES0147354007

NIF

A-86831450

Capital Admitted

2.400.105,00 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

2,4002,4002,4002,4002,400

Shares (x 1,000)

2,4002,4002,4002,4002,400

Period Close Price (euros)

0.99001.14001.25001.30001.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3762,7363,0003,1203,024

Volume (thousands of shares)

00005

Turnover (thousands of euros)

00006

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