INV. GUMIEL 2002,SICAV,S.A.

06/12/2016

NAV Date

13.262693

Net Asset Value

08/12/2016

Close Price Date

13.2600

Close Price

Last Trade: Fixing

Last

12.4100

Ref.

12.0200

Dif.(%)

3.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.471100

Ref.

13.158000

Dif.(%)

2.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES GUMIEL 2002

Ticker

S1576

ISIN

ES0155624036

NIF

A-82644394

Capital Admitted

6.193.790,00 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 8/12

Capital Admitted (thousands of euros)

6,1946,1946,1946,1946,194

Shares (x 1,000)

619619619619619

Period Close Price (euros)

10.830011.190012.670013.730013.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7086,9317,8488,5048,213

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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