KRUGER SELECCIÓN, SICAV, S.A.

16/08/2017

NAV Date

11.175482

Net Asset Value

18/08/2017

Close Price Date

11.1300

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

11.102700

Ref.

11.216400

Dif.(%)

-1.01

Volume (Shares)

3,850

Turnover (€x1000)

42.75

Security

Security name

KRUGER SELECCIÓN

Ticker

S1843

ISIN

ES0156942031

NIF

A-82651993

Capital Admitted

3.643.730,00 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 18/08

Capital Admitted (thousands of euros)

2,9772,6912,3222,2373,644

Shares (x 1,000)

298269232224364

Period Close Price (euros)

10.40009.720010.520010.670011.1300

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)

3,0962,6162,4432,3874,055

Volume (thousands of shares)

159824679194

Turnover (thousands of euros)

1,5058454977942,154

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period