KRUGER INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

10.804442

Net Asset Value

20/01/2017

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Last

10.2900

Ref.

10.0900

Dif.(%)

1.98

Volume (Shares)

2,137

Turnover (€x1000)

21.99

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 20/01

Capital Admitted (thousands of euros)

2,9772,6912,3222,2372,314

Shares (x 1,000)

298269232224231

Period Close Price (euros)

10.40009.720010.520010.670010.8000

Period Last Price (Fixing) (euros)

10.1600-  -  10.2900-  

Period High Price (Fixing) (euros)

10.1600-  -  10.3500-  

Period Low Price (Fixing) (euros)

9.1000-  -  9.5000-  

Capitalisation (thousands of euros)

3,0962,6162,4432,3872,499

Volume (thousands of shares)

1598246793

Turnover (thousands of euros)

1,50584549779432

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