INV. SOLBUS, SICAV, S.A. EN LIQUIDACION

11/08/2016

NAV Date

5.400806

Net Asset Value

08/12/2016

Close Price Date

5.4000

Close Price

Last Trade: Fixing

Last

8.7200

Ref.

8.8100

Dif.(%)

-1.02

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

5.382900

Ref.

9.063700

Dif.(%)

-40.61

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES SOLBUS EN LIQUIDACION

Ticker

S1554

ISIN

ES0155586037

NIF

A-82323973

Capital Admitted

2.439.845,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4412,4402,4402,4402,440

Shares (x 1,000)

488488488488488

Period Close Price (euros)

7.86008.71008.84009.24005.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8364,2514,3154,5102,635

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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