INV. IMABAR, SICAV, S.A.

06/12/2016

NAV Date

5.657679

Net Asset Value

07/12/2016

Close Price Date

5.6100

Close Price

Last Trade: Fixing

Last

5.0500

Ref.

5.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.622900

Ref.

5.631000

Dif.(%)

-0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES IMABAR

Ticker

S1283

ISIN

ES0145839033

NIF

A-20696217

Capital Admitted

2.848.810,65 Euros

Capital Maximum

20.915.235,00 Euros

Capital Minimum

2.404.053,00 Euros

Nominal

4,35 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL DEL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,6842,6842,8492,8492,849

Shares (x 1,000)

617617655655655

Period Close Price (euros)

4.81005.24005.51005.70005.6100

Period Last Price (Fixing) (euros)

-  5.0636-  -  -  

Period High Price (Fixing) (euros)

-  5.0636-  -  -  

Period Low Price (Fixing) (euros)

-  5.0636-  -  -  

Capitalisation (thousands of euros)

2,9683,2333,6093,7333,674

Volume (thousands of shares)

4203800

Turnover (thousands of euros)

190020000

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