INV. MOBILIARIAS URQUIOLA, SICAV, S.A.

05/12/2016

NAV Date

28.361960

Net Asset Value

07/12/2016

Close Price Date

28.3600

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

28.362000

Ref.

28.523300

Dif.(%)

-0.57

Volume (Shares)

1,242

Turnover (€x1000)

35.23

Security

Security name

URQUIOLA

Ticker

S1691

ISIN

ES0155983036

NIF

A-48060271

Capital Admitted

7.050.664,50 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

8,1978,2907,2507,4107,051

Shares (x 1,000)

497502439449427

Period Close Price (euros)

25.320026.060027.370028.150028.3600

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)

12,57813,09312,02712,64212,119

Volume (thousands of shares)

35381125523

Turnover (thousands of euros)

8549773,0331,546646

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