INV. MILAMAR 2000, SICAV, S.A.

01/12/2016

NAV Date

10.870185

Net Asset Value

09/12/2016

Close Price Date

10.8700

Close Price

Last Trade: Fixing

Last

10.5000

Ref.

10.4900

Dif.(%)

0.10

Volume (Shares)

99

Turnover (€x1000)

1.04

Last Trade: NAV

Last

10.931800

Ref.

10.923900

Dif.(%)

0.07

Volume (Shares)

10,403

Turnover (€x1000)

113.72

Security

Security name

INVERSIONES MILAMAR 2.000

Ticker

S1670

ISIN

ES0155936034

NIF

A-61608071

Capital Admitted

3.009.267,58 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.499.999,98 Euros

Nominal

6,010121 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 9/12

Capital Admitted (thousands of euros)

3,7173,6333,5433,4743,009

Shares (x 1,000)

618605590578501

Period Close Price (euros)

10.320010.600010.950010.890010.8700

Period Last Price (Fixing) (euros)

10.270010.5000-  -  -  

Period High Price (Fixing) (euros)

10.270010.5000-  -  -  

Period Low Price (Fixing) (euros)

9.880010.3200-  -  -  

Capitalisation (thousands of euros)

6,3836,4086,4556,2945,443

Volume (thousands of shares)

5114153777

Turnover (thousands of euros)

504144162411844

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