INV. BAJUAN, SICAV, S.A.

21/08/2017

NAV Date

14.196872

Net Asset Value

23/08/2017

Close Price Date

14.2100

Close Price

Last Trade: Fixing

Last

12.6800

Ref.

12.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.226500

Ref.

14.288700

Dif.(%)

-0.44

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES BAJUAN

Ticker

S1439

ISIN

ES0155245030

NIF

A-57121576

Capital Admitted

2.404.140,00 Euros

Capital Maximum

12.020.250,00 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

GRAN VIA ASIMA 4, 07009 PALMA DE MALLORCA

Historical Summary

 20132014201520162017 until 23/08

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

240240240240240

Period Close Price (euros)

12.960013.620013.780013.800014.2100

Period Last Price (Fixing) (euros)

12.6551-  -  -  -  

Period High Price (Fixing) (euros)

12.6551-  -  -  -  

Period Low Price (Fixing) (euros)

12.6551-  -  -  -  

Capitalisation (thousands of euros)

3,1163,2743,3133,3183,416

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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