INVERSIONS EL CIRERER, SICAV, S.A.

07/12/2016

NAV Date

1.667425

Net Asset Value

09/12/2016

Close Price Date

1.6400

Close Price

Last Trade: NAV

Last

1.648900

Ref.

1.643800

Dif.(%)

0.31

Volume (Shares)

104

Turnover (€x1000)

0.17

Security

Security name

INVERSIONS EL CIRERER

Ticker

S1518

ISIN

ES0155519038

NIF

A-62668447

Capital Admitted

4.609.857,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

4.808.000,00 Euros

Nominal

1 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)

4,7954,7954,6974,6104,610

Shares (x 1,000)

4,7954,7954,6974,6104,610

Period Close Price (euros)

1.21001.38001.51001.61001.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8026,6177,0937,4227,560

Volume (thousands of shares)

0098870

Turnover (thousands of euros)

001481510

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