INV. LAURASIA, SICAV, S.A.

30/11/2016

NAV Date

10.978192

Net Asset Value

02/12/2016

Close Price Date

10.9600

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

10.977900

Ref.

10.889300

Dif.(%)

0.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LAURASIA

Ticker

S2329

ISIN

ES0167956038

NIF

A-62887641

Capital Admitted

6.383.395,20 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,2117,0062,4046,3836,383

Shares (x 1,000)

693674231614614

Period Close Price (euros)

10.220010.690010.600010.890010.9600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0867,2022,4506,6846,727

Volume (thousands of shares)

0744248450

Turnover (thousands of euros)

07954,4229,3330

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