INV. LIXVA 6,SICAV,S.A.

06/12/2016

NAV Date

10.363143

Net Asset Value

07/12/2016

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Last

13.7900

Ref.

13.6400

Dif.(%)

1.10

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

10.311100

Ref.

10.298700

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LIXVA 6

Ticker

S1453

ISIN

ES0155274030

NIF

A-62775473

Capital Admitted

3.005.110,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,0053,0053,0053,0053,005

Shares (x 1,000)

301301301301301

Period Close Price (euros)

8.57009.00009.750010.440010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5762,7052,9303,1373,095

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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