INV. 1965, SICAV, S.A.

30/11/2016

NAV Date

7.092549

Net Asset Value

02/12/2016

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Last

6.0600

Ref.

6.0400

Dif.(%)

0.33

Volume (Shares)

18,249

Turnover (€x1000)

110.59

Last Trade: NAV

Last

7.103100

Ref.

7.095100

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES 1965

Ticker

S1608

ISIN

ES0155691035

NIF

A-82318262

Capital Admitted

5.982.505,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,8977,8977,8976,7835,983

Shares (x 1,000)

1,5791,5791,5791,3571,197

Period Close Price (euros)

6.18006.63007.15007.24007.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,76110,47111,2929,8228,495

Volume (thousands of shares)

38656442241100

Turnover (thousands of euros)

2,3183,5083001,741709

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