KRUGER INVERSIONES, SICAV, S.A.

26/04/2017

NAV Date

11.196670

Net Asset Value

28/04/2017

Close Price Date

11.1700

Close Price

Last Trade: Fixing

Last

10.9000

Ref.

11.1200

Dif.(%)

-1.98

Volume (Shares)

20,000

Turnover (€x1000)

218.00

Last Trade: NAV

Last

11.029300

Ref.

11.087400

Dif.(%)

-0.52

Volume (Shares)

3,700

Turnover (€x1000)

40.81

Security

Security name

KRUGER INVERSIONES

Ticker

S1843

ISIN

ES0156942031

NIF

A-82651993

Capital Admitted

3.425.210,00 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 28/04

Capital Admitted (thousands of euros)

2,9772,6912,3222,2373,425

Shares (x 1,000)

298269232224343

Period Close Price (euros)

10.40009.720010.520010.670011.1700

Period Last Price (Fixing) (euros)

10.1600-  -  10.290010.9000

Period High Price (Fixing) (euros)

10.1600-  -  10.350010.9000

Period Low Price (Fixing) (euros)

9.1000-  -  9.500010.8000

Capitalisation (thousands of euros)

3,0962,6162,4432,3873,826

Volume (thousands of shares)

159824679145

Turnover (thousands of euros)

1,5058454977941,601

Relevant Facts and Notices

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