INV. ALTA RUTA, SICAV, S.A.

05/12/2016

NAV Date

1.416756

Net Asset Value

07/12/2016

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.428700

Ref.

1.441900

Dif.(%)

-0.92

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES ALTA RUTA

Ticker

S3321

ISIN

ES0178519031

NIF

A-85148518

Capital Admitted

3.540.786,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,2753,5413,5413,5413,541

Shares (x 1,000)

3,2753,5413,5413,5413,541

Period Close Price (euros)

1.08001.15001.29001.43001.4200

Period Last Price (Fixing) (euros)

-  1.1199-  -  -  

Period High Price (Fixing) (euros)

-  1.1199-  -  -  

Period Low Price (Fixing) (euros)

-  1.1199-  -  -  

Capitalisation (thousands of euros)

3,5374,0724,5685,0635,028

Volume (thousands of shares)

3,341266000

Turnover (thousands of euros)

3,635299000

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