JVCM ACTIVOS, SICAV, S.A.

13/12/2017

NAV Date

14.817490

Net Asset Value

15/12/2017

Close Price Date

14.8400

Close Price

Last Trade: Fixing

Last

13.6500

Ref.

13.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.817500

Ref.

14.844000

Dif.(%)

-0.18

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

JVCM ACTIVOS

Ticker

S1787

ISIN

ES0156638035

NIF

A-83149138

Capital Admitted

1.935.180,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 15/12

Capital Admitted (thousands of euros)

3,2002,9302,6302,0441,957

Shares (x 1,000)

320293263204196

Period Close Price (euros)

13.710014.260013.960014.290014.8400

Period Last Price (Fixing) (euros)

13.6500-  -  -  -  

Period High Price (Fixing) (euros)

13.6500-  -  -  -  

Period Low Price (Fixing) (euros)

12.7200-  -  -  -  

Capitalisation (thousands of euros)

4,3884,1783,6722,9212,904

Volume (thousands of shares)

5527305916

Turnover (thousands of euros)

745389432824228

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