INV. MOBILIARIAS URQUIOLA, SICAV, S.A.

19/09/2017

NAV Date

28.966300

Net Asset Value

21/09/2017

Close Price Date

28.9700

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

28.962400

Ref.

28.784000

Dif.(%)

0.62

Volume (Shares)

1,049

Turnover (€x1000)

30.38

Security

Security name

URQUIOLA

Ticker

S1691

ISIN

ES0155983036

NIF

A-48060271

Capital Admitted

7.210.269,00 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 21/09

Capital Admitted (thousands of euros)

8,2907,2507,4107,0307,210

Shares (x 1,000)

502439449426437

Period Close Price (euros)

26.060027.370028.150028.610028.9700

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)

13,09312,02712,64212,19012,659

Volume (thousands of shares)

381125523141

Turnover (thousands of euros)

9773,0331,5466464,062

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