KRUGER INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

10.197352

Net Asset Value

02/12/2016

Close Price Date

10.1800

Close Price

Last Trade: Fixing

Last

10.2200

Ref.

10.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.226500

Ref.

10.200100

Dif.(%)

0.26

Volume (Shares)

4,850

Turnover (€x1000)

49.60

Security

Security name

KRUGER INVERSIONES

Ticker

S1843

ISIN

ES0156942031

NIF

A-82651993

Capital Admitted

2.237.390,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4052,9772,6912,3222,237

Shares (x 1,000)

240298269232224

Period Close Price (euros)

8.600010.40009.720010.520010.1800

Period Last Price (Fixing) (euros)

8.790010.1600-  -  10.2200

Period High Price (Fixing) (euros)

8.790010.1600-  -  10.3500

Period Low Price (Fixing) (euros)

8.79009.1000-  -  9.5000

Capitalisation (thousands of euros)

2,0683,0962,6162,4432,278

Volume (thousands of shares)

7159824672

Turnover (thousands of euros)

601,505845497723

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