INV. LAURASIA, SICAV, S.A.

21/06/2017

NAV Date

12.551952

Net Asset Value

23/06/2017

Close Price Date

12.5800

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 23/06

Capital Admitted (thousands of euros)

7,0062,4046,3836,3836,269

Shares (x 1,000)

674231614614603

Period Close Price (euros)

10.690010.600010.890011.540012.5800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2022,4506,6847,0837,583

Volume (thousands of shares)

74424845011

Turnover (thousands of euros)

7954,4229,3330130

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