INV. MOBILIARIAS URQUIOLA, SICAV, S.A.

25/05/2017

NAV Date

29.009050

Net Asset Value

29/05/2017

Close Price Date

29.0000

Close Price

Last Trade: Fixing

Last

25.7800

Ref.

25.7800

Dif.(%)

0.00

Volume (Shares)

262

Turnover (€x1000)

6.77

Last Trade: NAV

Last

29.029500

Ref.

29.072200

Dif.(%)

-0.15

Volume (Shares)

524

Turnover (€x1000)

15.21

Security

Security name

URQUIOLA

Ticker

S1691

ISIN

ES0155983036

NIF

A-48060271

Capital Admitted

7.622.901,00 Euros

Capital Maximum

25.831.740,00 Euros

Capital Minimum

2.583.174,00 Euros

Nominal

16,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MDEF GESTEFIN, S.A.SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL COMTE D'URGELL 250, 08036 BARCELONA

Historical Summary

 20132014201520162017 until 29/05

Capital Admitted (thousands of euros)

8,2907,2507,4107,0307,623

Shares (x 1,000)

502439449426462

Period Close Price (euros)

26.060027.370028.150028.610029.0000

Period Last Price (Fixing) (euros)

25.8247-  -  -  -  

Period High Price (Fixing) (euros)

25.8247-  -  -  -  

Period Low Price (Fixing) (euros)

25.8247-  -  -  -  

Capitalisation (thousands of euros)

13,09312,02712,64212,19013,398

Volume (thousands of shares)

381125523102

Turnover (thousands of euros)

9773,0331,5466462,943

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