INV. PROGRAMADAS, SICAV, S.A.

21/11/2017

NAV Date

81.045895

Net Asset Value

23/11/2017

Close Price Date

81.0500

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

80.765900

Ref.

80.582300

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

0.08

Security

Security name

INVERSIONES PROGRAMADAS

Ticker

S1693

ISIN

ES0155988035

NIF

A-28368454

Capital Admitted

13.089.281,27 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

 20132014201520162017 until 23/11

Capital Admitted (thousands of euros)

14,46414,40513,09213,08913,089

Shares (x 1,000)

556554503503503

Period Close Price (euros)

69.960075.160076.640077.530081.0500

Period Last Price (Fixing) (euros)

-  -  77.0800-  -  

Period High Price (Fixing) (euros)

-  -  77.0800-  -  

Period Low Price (Fixing) (euros)

-  -  77.0800-  -  

Capitalisation (thousands of euros)

38,90441,62738,57639,01640,787

Volume (thousands of shares)

225700

Turnover (thousands of euros)

1571644,31871

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