INV. BAJUAN, SICAV, S.A.

05/12/2016

NAV Date

13.594662

Net Asset Value

08/12/2016

Close Price Date

13.5900

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

13.577100

Ref.

13.589700

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES BAJUAN

Ticker

S1439

ISIN

ES0155245030

NIF

A-57121576

Capital Admitted

2.404.120,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

240240240240240

Period Close Price (euros)

12.070012.960013.620013.780013.5900

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)

2,9023,1163,2743,3133,267

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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