KILIAN INVERSIONES, SICAV (LIQUIDACIÓN)

18/01/2017

NAV Date

6.758828

Net Asset Value

14/03/2017

Close Price Date

6.7600

Close Price

Excluded 15/03/2017

Last Trade: Fixing

Last

5.9300

Ref.

5.9300

Dif.(%)

0.00

Volume (Shares)

2,733

Turnover (€x1000)

16.21

Last Trade: NAV

Last

6.558000

Ref.

6.573000

Dif.(%)

-0.23

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

KILIAN INVERSIONES (LIQUIDACIÓN)

Ticker

S1799

ISIN

ES0156724033

NIF

A-83761700

Capital Admitted

2.407.525,00 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

-

Address

CL/ PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20132014201520162017 until 14/03

Capital Admitted (thousands of euros)

2,5032,4472,4472,4082,408

Shares (x 1,000)

501489489482482

Period Close Price (euros)

6.52006.82006.68006.73006.7600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2643,3383,2693,2413,255

Volume (thousands of shares)

086080

Turnover (thousands of euros)

25850520

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