INV. POBLE NOU, SICAV, S.A.

15/08/2017

NAV Date

8.088664

Net Asset Value

17/08/2017

Close Price Date

8.0800

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

8.132600

Ref.

8.202200

Dif.(%)

-0.85

Volume (Shares)

30,668

Turnover (€x1000)

249.41

Security

Security name

INVERSIONS POBLE NOU

Ticker

S1618

ISIN

ES0155709035

NIF

A-62315338

Capital Admitted

8.181.132,00 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

 20132014201520162017 until 17/08

Capital Admitted (thousands of euros)

7,9268,4688,8468,8468,181

Shares (x 1,000)

1,3211,4111,4741,4741,364

Period Close Price (euros)

6.97007.48007.67007.93008.0800

Period Last Price (Fixing) (euros)

6.8284-  -  -  -  

Period High Price (Fixing) (euros)

6.8284-  -  -  -  

Period Low Price (Fixing) (euros)

6.8284-  -  -  -  

Capitalisation (thousands of euros)

9,20710,55711,30811,69111,017

Volume (thousands of shares)

428906301,336

Turnover (thousands of euros)

2,931649497010,851

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