INV. RIO HUECHA,SICAV,S.A.

30/11/2016

NAV Date

1.386814

Net Asset Value

02/12/2016

Close Price Date

1.3800

Close Price

Last Trade: Fixing

Last

1.3800

Ref.

1.3800

Dif.(%)

0.00

Volume (Shares)

563

Turnover (€x1000)

0.78

Last Trade: NAV

Last

1.388100

Ref.

1.367400

Dif.(%)

1.51

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES RIO HUECHA

Ticker

S1564

ISIN

ES0155608039

NIF

A-83070797

Capital Admitted

2.542.132,00 Euros

Capital Maximum

6.010.121,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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)

2,4042,5672,5662,5642,542

Shares (x 1,000)

2,4042,5672,5662,5642,542

Period Close Price (euros)

1.26001.42001.45001.37001.3800

Period Last Price (Fixing) (euros)

-  1.3903-  -  -  

Period High Price (Fixing) (euros)

-  1.3903-  -  -  

Period Low Price (Fixing) (euros)

-  1.2500-  -  -  

Capitalisation (thousands of euros)

3,0293,6453,7213,5133,508

Volume (thousands of shares)

72,5411222

Turnover (thousands of euros)

93,2002329

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