INVERMUNILLA, SICAV, S.A.

05/12/2016

NAV Date

1.262144

Net Asset Value

07/12/2016

Close Price Date

1.2500

Close Price

Last Trade: Fixing

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.261000

Ref.

1.261000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERMUNILLA

Ticker

S3390

ISIN

ES0155147038

NIF

A-85272938

Capital Admitted

2.931.784,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AVINGUDA DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,4492,9052,9322,9322,932

Shares (x 1,000)

3,4492,9052,9322,9322,932

Period Close Price (euros)

1.07001.17001.23001.29001.2500

Period Last Price (Fixing) (euros)

-  1.1259-  -  -  

Period High Price (Fixing) (euros)

-  1.1259-  -  -  

Period Low Price (Fixing) (euros)

-  1.1000-  -  -  

Capitalisation (thousands of euros)

3,6903,3993,6063,7823,665

Volume (thousands of shares)

1266,9592700

Turnover (thousands of euros)

1307,7773200

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