INVERSIO ACTIVA PENEDES 3, S.A.,SICAV

07/12/2016

NAV Date

27.985357

Net Asset Value

09/12/2016

Close Price Date

27.9300

Close Price

Last Trade: Fixing

Last

20.3000

Ref.

20.3000

Dif.(%)

0.00

Volume (Shares)

29

Turnover (€x1000)

0.59

Last Trade: NAV

Last

27.845700

Ref.

27.332200

Dif.(%)

1.88

Volume (Shares)

2

Turnover (€x1000)

0.06

Security

Security name

INVERSIO ACTIVA PENEDES 3

Ticker

S1519

ISIN

ES0155523030

NIF

A-62216130

Capital Admitted

9.555.250,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

8,4848,4849,5559,5559,555

Shares (x 1,000)

848848956956956

Period Close Price (euros)

19.510020.710022.090024.430027.9300

Period Last Price (Fixing) (euros)

18.880020.3683-  -  -  

Period High Price (Fixing) (euros)

18.880020.5600-  -  -  

Period Low Price (Fixing) (euros)

17.040019.5500-  -  -  

Capitalisation (thousands of euros)

16,55317,57121,10723,34426,688

Volume (thousands of shares)

0010700

Turnover (thousands of euros)

012,38801

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