LALLO INVERSIONES, SICAV,S.A.

05/12/2016

NAV Date

8.802026

Net Asset Value

07/12/2016

Close Price Date

8.8000

Close Price

Last Trade: Fixing

Last

6.2200

Ref.

6.0500

Dif.(%)

2.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.790900

Ref.

8.771200

Dif.(%)

0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LALLO INVERSIONES

Ticker

S1874

ISIN

ES0157652035

NIF

A-82706110

Capital Admitted

5.203.705,00 Euros

Capital Maximum

20.800.000,00 Euros

Capital Minimum

5.200.000,00 Euros

Nominal

5 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 7/12

Capital Admitted (thousands of euros)

5,2045,2045,2045,2045,204

Shares (x 1,000)

1,0411,0411,0411,0411,041

Period Close Price (euros)

6.81007.50008.38008.74008.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0877,8058,7229,0969,159

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

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