INV. PELOPIDAS, SICAV, S.A.

30/11/2016

NAV Date

10.972005

Net Asset Value

02/12/2016

Close Price Date

10.9200

Close Price

Last Trade: Fixing

Last

12.6200

Ref.

12.0600

Dif.(%)

4.64

Volume (Shares)

23,700

Turnover (€x1000)

299.09

Last Trade: NAV

Last

10.818800

Ref.

10.867900

Dif.(%)

-0.45

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES PELOPIDAS

Ticker

S3115

ISIN

ES0164134035

NIF

A-63705115

Capital Admitted

6.008.490,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,2264,7474,9896,0096,008

Shares (x 1,000)

423475499601601

Period Close Price (euros)

8.830010.340010.730011.380010.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7314,9085,3536,8386,561

Volume (thousands of shares)

052241020

Turnover (thousands of euros)

05002501,2390

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