KRUGER INVERSIONES, SICAV, S.A.

17/02/2017

NAV Date

11.062461

Net Asset Value

21/02/2017

Close Price Date

11.0700

Close Price

Last Trade: Fixing

Last

10.8000

Ref.

10.9400

Dif.(%)

-1.28

Volume (Shares)

2,800

Turnover (€x1000)

30.24

Last Trade: NAV

Last

10.756100

Ref.

10.824200

Dif.(%)

-0.63

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

KRUGER INVERSIONES

Ticker

S1843

ISIN

ES0156942031

NIF

A-82651993

Capital Admitted

2.313.720,00 Euros

Capital Maximum

12.025.000,00 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 21/02

Capital Admitted (thousands of euros)

2,9772,6912,3222,2372,314

Shares (x 1,000)

298269232224231

Period Close Price (euros)

10.40009.720010.520010.670011.0700

Period Last Price (Fixing) (euros)

10.1600-  -  10.290010.8000

Period High Price (Fixing) (euros)

10.1600-  -  10.350010.8400

Period Low Price (Fixing) (euros)

9.1000-  -  9.500010.8000

Capitalisation (thousands of euros)

3,0962,6162,4432,3872,561

Volume (thousands of shares)

1598246796

Turnover (thousands of euros)

1,50584549779464

Relevant Facts and Notices

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