INV. BARCAL, SICAV, S.A.

30/11/2016

NAV Date

11.417205

Net Asset Value

02/12/2016

Close Price Date

11.4200

Close Price

Last Trade: Fixing

Last

10.4400

Ref.

10.4400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Last

11.417200

Ref.

11.385600

Dif.(%)

0.28

Volume (Shares)

101

Turnover (€x1000)

1.15

Security

Security name

INVERSIONES BARCAL

Ticker

S1416

ISIN

ES0155153036

NIF

A-82963216

Capital Admitted

4.507.050,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,9654,9654,9644,9644,507

Shares (x 1,000)

496496496496451

Period Close Price (euros)

9.980010.480011.120011.260011.4200

Period Last Price (Fixing) (euros)

-  10.4591-  -  -  

Period High Price (Fixing) (euros)

-  10.4591-  -  -  

Period Low Price (Fixing) (euros)

-  10.4591-  -  -  

Capitalisation (thousands of euros)

4,9555,2035,5205,5895,147

Volume (thousands of shares)

0000947

Turnover (thousands of euros)

001110,508

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