INV. CORIDITH, SICAV, S.A.

15/08/2017

NAV Date

7.371686

Net Asset Value

17/08/2017

Close Price Date

7.3700

Close Price

Last Trade: Fixing

Last

7.9200

Ref.

7.9100

Dif.(%)

0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.361600

Ref.

7.305300

Dif.(%)

0.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CORIDITH

Ticker

S1441

ISIN

ES0155247036

NIF

A-53729208

Capital Admitted

2.514.580,00 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

 20132014201520162017 until 17/08

Capital Admitted (thousands of euros)

2,5152,5152,5152,5142,515

Shares (x 1,000)

251251251251251

Period Close Price (euros)

7.62007.53007.37007.32007.3700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,9161,8931,8531,8411,853

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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