INQUIRABE, SICAV,S.A.

19/09/2017

NAV Date

6.838933

Net Asset Value

21/09/2017

Close Price Date

6.8300

Close Price

Last Trade: Fixing

Last

5.9300

Ref.

5.9300

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.06

Last Trade: NAV

Last

6.859000

Ref.

6.851700

Dif.(%)

0.11

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INQUIRABE

Ticker

S1393

ISIN

ES0155073036

NIF

A-82235771

Capital Admitted

4.426.837,10 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28002 MADRID

Historical Summary

 20132014201520162017 until 21/09

Capital Admitted (thousands of euros)

4,4274,4274,4274,4274,427

Shares (x 1,000)

735735735735735

Period Close Price (euros)

6.22006.78007.00006.64006.8300

Period Last Price (Fixing) (euros)

5.9464-  -  -  -  

Period High Price (Fixing) (euros)

5.9464-  -  -  -  

Period Low Price (Fixing) (euros)

5.9387-  -  -  -  

Capitalisation (thousands of euros)

4,5744,9865,1484,8835,022

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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