INV. LAURASIA, SICAV, S.A.

14/09/2017

NAV Date

12.437153

Net Asset Value

18/09/2017

Close Price Date

12.4400

Close Price

Last Trade: Fixing

Last

10.9900

Ref.

11.0500

Dif.(%)

-0.54

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

12.487100

Ref.

12.059800

Dif.(%)

3.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LAURASIA

Ticker

S2329

ISIN

ES0167956038

NIF

A-62887641

Capital Admitted

6.269.286,40 Euros

Capital Maximum

24.040.640,00 Euros

Capital Minimum

2.404.064,00 Euros

Nominal

10,4 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 18/09

Capital Admitted (thousands of euros)

7,0062,4046,3836,3836,269

Shares (x 1,000)

674231614614603

Period Close Price (euros)

10.690010.600010.890011.540012.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2022,4506,6847,0837,499

Volume (thousands of shares)

74424845011

Turnover (thousands of euros)

7954,4229,3330130

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period