INV. CARLINGA, SICAV, S.A.

07/12/2017

NAV Date

7.696862

Net Asset Value

11/12/2017

Close Price Date

7.6800

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

7.655200

Ref.

7.635400

Dif.(%)

0.26

Volume (Shares)

6,546

Turnover (€x1000)

50.11

Security

Security name

INVERSIONES CARLINGA

Ticker

S1407

ISIN

ES0155133038

NIF

A-83122796

Capital Admitted

5.013.420,00 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 11/12

Capital Admitted (thousands of euros)

5,1605,1475,0535,0465,013

Shares (x 1,000)

1,0321,0291,0111,0091,003

Period Close Price (euros)

7.12007.42007.67007.48007.6800

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)

7,3477,6387,7527,5497,701

Volume (thousands of shares)

1101917

Turnover (thousands of euros)

7401501150

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