INDEGRAT, SICAV, S.A.

17/10/2017

NAV Date

12.537983

Net Asset Value

19/10/2017

Close Price Date

12.5200

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

12.520400

Ref.

12.482600

Dif.(%)

0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

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 19/10

Capital Admitted (thousands of euros)

2,6362,1472,0862,0592,004

Shares (x 1,000)

233215209206200

Period Close Price (euros)

11.320011.780011.910012.180012.5200

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)

2,6362,5292,4852,5082,509

Volume (thousands of shares)

718636

Turnover (thousands of euros)

80211723668

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period