INV. LAURASIA, SICAV, S.A.

14/02/2018

NAV Date

12.262813

Net Asset Value

16/02/2018

Close Price Date

12.2000

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

12.672700

Ref.

12.674100

Dif.(%)

-0.01

Volume (Shares)

4,000

Turnover (€x1000)

50.69

Security

Security name

INVERSIONES LAURASIA

Ticker

S2329

ISIN

ES0167956038

NIF

A-62887641

Capital Admitted

6.227.676,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,4046,3836,3836,2696,228

Shares (x 1,000)

231614614603599

Period Close Price (euros)

10.600010.890011.540012.770012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4506,6847,0837,6987,306

Volume (thousands of shares)

4248450114

Turnover (thousands of euros)

4,4229,333013051

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