INVERSIO ACTIVA PENEDES 3, S.A.,SICAV

26/04/2017

NAV Date

29.931073

Net Asset Value

28/04/2017

Close Price Date

29.8000

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

29.968600

Ref.

29.583300

Dif.(%)

1.30

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

INVERSIO ACTIVA PENEDES 3

Ticker

S1519

ISIN

ES0155523030

NIF

A-62216130

Capital Admitted

9.557.100,00 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

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

8,4849,5559,5559,5559,557

Shares (x 1,000)

848956956956956

Period Close Price (euros)

20.710022.090024.430028.670029.8000

Period Last Price (Fixing) (euros)

20.3683-  -  -  30.0200

Period High Price (Fixing) (euros)

20.5600-  -  -  30.0200

Period Low Price (Fixing) (euros)

19.5500-  -  -  28.6600

Capitalisation (thousands of euros)

17,57121,10723,34427,39528,480

Volume (thousands of shares)

0107000

Turnover (thousands of euros)

12,3880111

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