INV. POBLE NOU, SICAV, S.A.

19/01/2018

NAV Date

8.352301

Net Asset Value

23/01/2018

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Last

6.8300

Ref.

6.8300

Dif.(%)

0.00

Volume (Shares)

177,850

Turnover (€x1000)

1,214.43

Last Trade: NAV

Last

8.290500

Ref.

8.265900

Dif.(%)

0.30

Volume (Shares)

36,360

Turnover (€x1000)

301.44

Security

Security name

INVERSIONS POBLE NOU

Ticker

S1618

ISIN

ES0155709035

NIF

A-62315338

Capital Admitted

8.297.820,00 Euros

Capital Maximum

24.042.000,00 Euros

Capital Minimum

2.404.200,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20142015201620172018 until 23/01

Capital Admitted (thousands of euros)

8,4688,8468,8468,7338,298

Shares (x 1,000)

1,4111,4741,4741,4561,383

Period Close Price (euros)

7.48007.67007.93008.27008.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,55711,30811,69112,03711,548

Volume (thousands of shares)

906301,48936

Turnover (thousands of euros)

649497012,104301

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