INDEGRAT, SICAV, S.A.

21/06/2017

NAV Date

12.466010

Net Asset Value

23/06/2017

Close Price Date

12.4700

Close Price

Last Trade: Fixing

Last

11.8900

Ref.

11.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.482600

Ref.

12.459600

Dif.(%)

0.18

Volume (Shares)

1,600

Turnover (€x1000)

19.97

Security

Security name

INDEGRAT

Ticker

S3519

ISIN

ES0148179031

NIF

V-65003253

Capital Admitted

2.003.890,00 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

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

2,6362,1472,0862,0592,004

Shares (x 1,000)

233215209206200

Period Close Price (euros)

11.320011.780011.910012.180012.4700

Period Last Price (Fixing) (euros)

11.230011.700011.810011.8900-  

Period High Price (Fixing) (euros)

11.230011.810012.310012.0200-  

Period Low Price (Fixing) (euros)

10.750011.490011.610011.3600-  

Capitalisation (thousands of euros)

2,6362,5292,4852,5082,499

Volume (thousands of shares)

718636

Turnover (thousands of euros)

80211723668

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