INV. MOBILIARIAS URQUIOLA, SICAV, S.A.

16/02/2018

NAV Date

29.016260

Net Asset Value

20/02/2018

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

29.161700

Ref.

29.218600

Dif.(%)

-0.19

Volume (Shares)

870

Turnover (€x1000)

25.37

Security

Security name

URQUIOLA

Ticker

S1691

ISIN

ES0155983036

NIF

A-48060271

Capital Admitted

7.028.373,00 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

7,2507,4107,0307,1977,028

Shares (x 1,000)

439449426436426

Period Close Price (euros)

27.370028.150028.610029.050029.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,02712,64212,19012,67012,353

Volume (thousands of shares)

112552316410

Turnover (thousands of euros)

3,0331,5466464,723298

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