INDEGRAT, SICAV, S.A.

07/12/2016

NAV Date

12.037632

Net Asset Value

09/12/2016

Close Price Date

11.9900

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

11.892800

Ref.

11.960700

Dif.(%)

-0.57

Volume (Shares)

44

Turnover (€x1000)

0.52

Security

Security name

INDEGRAT

Ticker

S3519

ISIN

ES0148179031

NIF

V-65003253

Capital Admitted

2.059.810,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4012,6362,1472,0862,060

Shares (x 1,000)

240233215209206

Period Close Price (euros)

10.660011.320011.780011.910011.9900

Period Last Price (Fixing) (euros)

10.590011.230011.700011.810011.8900

Period High Price (Fixing) (euros)

10.590011.230011.810012.310012.0200

Period Low Price (Fixing) (euros)

9.700010.750011.490011.610011.3600

Capitalisation (thousands of euros)

2,5602,6362,5292,4852,470

Volume (thousands of shares)

071863

Turnover (thousands of euros)

0802117235

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period