INV. POBLE NOU, SICAV, S.A.

18/10/2017

NAV Date

8.226955

Net Asset Value

20/10/2017

Close Price Date

8.2200

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

8.227000

Ref.

8.195600

Dif.(%)

0.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONS POBLE NOU

Ticker

S1618

ISIN

ES0155709035

NIF

A-62315338

Capital Admitted

8.806.152,00 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 20/10

Capital Admitted (thousands of euros)

7,9268,4688,8468,8468,806

Shares (x 1,000)

1,3211,4111,4741,4741,468

Period Close Price (euros)

6.97007.48007.67007.93008.2200

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)

9,20710,55711,30811,69112,064

Volume (thousands of shares)

428906301,440

Turnover (thousands of euros)

2,931649497011,705

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