LA AYERDENSE, SICAV,S.A.(EN LIQUIDACIÓN)

16/11/2016

NAV Date

17.566738

Net Asset Value

02/12/2016

Close Price Date

17.5700

Close Price

Last Trade: Fixing

Last

14.6400

Ref.

14.6400

Dif.(%)

0.00

Volume (Shares)

47,902

Turnover (€x1000)

701.29

Last Trade: NAV

Last

17.569400

Ref.

17.621300

Dif.(%)

-0.29

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

LA AYERDENSE (EN LIQUIDACIÓN)

Ticker

S1810

ISIN

ES0156847032

NIF

A-83232801

Capital Admitted

2.405.320,00 Euros

Capital Maximum

24.050.000,00 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)

7,7007,6907,6757,6402,405

Shares (x 1,000)

770769767764241

Period Close Price (euros)

14.320016.640017.490017.230017.5700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,02612,79613,42313,1644,226

Volume (thousands of shares)

0124523

Turnover (thousands of euros)

11527629,159

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