INV. ALEXMO, SICAV, S.A.

30/11/2016

NAV Date

15.996023

Net Asset Value

02/12/2016

Close Price Date

15.9700

Close Price

Last Trade: Fixing

Last

11.7200

Ref.

11.9000

Dif.(%)

-1.51

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.010800

Ref.

15.814300

Dif.(%)

1.24

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES ALEXMO

Ticker

S2800

ISIN

ES0178518033

NIF

A-82845637

Capital Admitted

3.714.910,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

SERRANO 71, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,7153,7153,7153,7153,715

Shares (x 1,000)

372372371371371

Period Close Price (euros)

12.000013.440014.890015.360015.9700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4584,9935,5325,7065,933

Volume (thousands of shares)

520000

Turnover (thousands of euros)

5940000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period