KRUGER SELECCIÓN, SICAV, S.A.

19/02/2018

NAV Date

11.621340

Net Asset Value

21/02/2018

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Last

11.9200

Ref.

11.6900

Dif.(%)

1.97

Volume (Shares)

42,284

Turnover (€x1000)

504.03

Last Trade: NAV

Last

11.671500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

3,600

Turnover (€x1000)

42.02

Security

Security name

KRUGER SELECCIÓN

Ticker

S1843

ISIN

ES0156942031

NIF

A-82651993

Capital Admitted

4.505.740,00 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

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

2,6912,3222,2373,8184,506

Shares (x 1,000)

269232224382451

Period Close Price (euros)

9.720010.520010.670011.750011.6000

Period Last Price (Fixing) (euros)

-  -  10.290011.9200-  

Period High Price (Fixing) (euros)

-  -  10.350011.9200-  

Period Low Price (Fixing) (euros)

-  -  9.500010.8000-  

Capitalisation (thousands of euros)

2,6162,4432,3874,4865,227

Volume (thousands of shares)

82467929139

Turnover (thousands of euros)

8454977943,300467

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident