INVERSIO ACTIVA PENEDES 3, S.A.,SICAV

15/02/2018

NAV Date

28.549576

Net Asset Value

19/02/2018

Close Price Date

28.6000

Close Price

Last Trade: Fixing

Last

29.9900

Ref.

29.9900

Dif.(%)

0.00

Volume (Shares)

165

Turnover (€x1000)

4.95

Last Trade: NAV

Last

29.527300

Ref.

29.527900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

INVERSIO ACTIVA PENEDES 3

Ticker

S1519

ISIN

ES0155523030

NIF

A-62216130

Capital Admitted

9.555.280,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

9,5559,5559,5559,5559,555

Shares (x 1,000)

956956956956956

Period Close Price (euros)

22.090024.430028.670029.770028.6000

Period Last Price (Fixing) (euros)

-  -  -  30.0200-  

Period High Price (Fixing) (euros)

-  -  -  30.0200-  

Period Low Price (Fixing) (euros)

-  -  -  28.6600-  

Capitalisation (thousands of euros)

21,10723,34427,39528,44627,328

Volume (thousands of shares)

1070010

Turnover (thousands of euros)

2,38801210

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