INV. RIO HUECHA,SICAV,S.A.

16/08/2017

NAV Date

1.570799

Net Asset Value

18/08/2017

Close Price Date

1.5600

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

1.574900

Ref.

1.595400

Dif.(%)

-1.28

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES RIO HUECHA

Ticker

S1564

ISIN

ES0155608039

NIF

A-83070797

Capital Admitted

2.541.050,00 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

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

2,5672,5662,5642,5422,541

Shares (x 1,000)

2,5672,5662,5642,5422,541

Period Close Price (euros)

1.42001.45001.37001.47001.5600

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)

3,6453,7213,5133,7363,964

Volume (thousands of shares)

2,54112221

Turnover (thousands of euros)

3,20023291

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