JULYRA, SICAV, S.A.

30/11/2016

NAV Date

10.349056

Net Asset Value

02/12/2016

Close Price Date

10.3400

Close Price

Last Trade: Fixing

Last

9.3100

Ref.

9.3200

Dif.(%)

-0.11

Volume (Shares)

16

Turnover (€x1000)

0.15

Last Trade: NAV

Last

10.349500

Ref.

10.430500

Dif.(%)

-0.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JULYRA

Ticker

S2209

ISIN

ES0165898034

NIF

A-82518853

Capital Admitted

2.401.560,00 Euros

Capital Maximum

18.030.400,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 407, 08036 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,5332,5022,4422,4022,402

Shares (x 1,000)

253250244240240

Period Close Price (euros)

9.40009.940010.400010.430010.3400

Period Last Price (Fixing) (euros)

9.3100-  -  -  -  

Period High Price (Fixing) (euros)

9.3100-  -  -  -  

Period Low Price (Fixing) (euros)

9.2900-  -  -  -  

Capitalisation (thousands of euros)

2,3812,4862,5402,5052,483

Volume (thousands of shares)

03640

Turnover (thousands of euros)

23060420

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