INV. CARLINGA, SICAV, S.A.

30/11/2016

NAV Date

7.307434

Net Asset Value

02/12/2016

Close Price Date

7.2900

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

7.301300

Ref.

7.268600

Dif.(%)

0.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CARLINGA

Ticker

S1407

ISIN

ES0155133038

NIF

A-83122796

Capital Admitted

5.046.160,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,2005,1605,1475,0535,046

Shares (x 1,000)

1,0401,0321,0291,0111,009

Period Close Price (euros)

6.47007.12007.42007.67007.2900

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)

6,7287,3477,6387,7527,357

Volume (thousands of shares)

0110191

Turnover (thousands of euros)

074015011

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