INV. PROGRAMADAS, SICAV, S.A.

30/11/2016

NAV Date

76.450808

Net Asset Value

02/12/2016

Close Price Date

76.3800

Close Price

Last Trade: Fixing

Last

77.0800

Ref.

77.1800

Dif.(%)

-0.13

Volume (Shares)

1,377

Turnover (€x1000)

106.14

Last Trade: NAV

Last

76.169600

Ref.

76.284500

Dif.(%)

-0.15

Volume (Shares)

2

Turnover (€x1000)

0.15

Security

Security name

INVERSIONES PROGRAMADAS

Ticker

S1693

ISIN

ES0155988035

NIF

A-28368454

Capital Admitted

13.089.333,29 Euros

Capital Maximum

30.000.073,00 Euros

Capital Minimum

3.000.007,00 Euros

Nominal

26,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

14,40614,46414,40513,09213,089

Shares (x 1,000)

554556554503503

Period Close Price (euros)

64.790069.960075.160076.640076.3800

Period Last Price (Fixing) (euros)

63.4000-  -  77.0800-  

Period High Price (Fixing) (euros)

64.8900-  -  77.0800-  

Period Low Price (Fixing) (euros)

63.4000-  -  77.0800-  

Capitalisation (thousands of euros)

35,88338,90441,62738,57638,437

Volume (thousands of shares)

6322570

Turnover (thousands of euros)

4,0001571644,3187

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