INV. CARLINGA, SICAV, S.A.

13/10/2017

NAV Date

7.609240

Net Asset Value

17/10/2017

Close Price Date

7.6100

Close Price

Last Trade: Fixing

Last

6.9200

Ref.

6.9200

Dif.(%)

0.00

Volume (Shares)

7,950

Turnover (€x1000)

55.48

Last Trade: NAV

Last

7.498900

Ref.

7.577000

Dif.(%)

-1.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CARLINGA

Ticker

S1407

ISIN

ES0155133038

NIF

A-83122796

Capital Admitted

5.046.170,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20132014201520162017 until 17/10

Capital Admitted (thousands of euros)

5,1605,1475,0535,0465,046

Shares (x 1,000)

1,0321,0291,0111,0091,009

Period Close Price (euros)

7.12007.42007.67007.48007.6100

Period Last Price (Fixing) (euros)

6.9789-  -  -  -  

Period High Price (Fixing) (euros)

6.9789-  -  -  -  

Period Low Price (Fixing) (euros)

6.9789-  -  -  -  

Capitalisation (thousands of euros)

7,3477,6387,7527,5497,680

Volume (thousands of shares)

1101910

Turnover (thousands of euros)

740150110

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period