LUMBTIN, SICAV, S.A.

30/11/2016

NAV Date

8.806220

Net Asset Value

02/12/2016

Close Price Date

8.7800

Close Price

Last Trade: Fixing

Last

10.5400

Ref.

10.3100

Dif.(%)

2.23

Volume (Shares)

17,200

Turnover (€x1000)

181.29

Last Trade: NAV

Last

8.782600

Ref.

8.792700

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LUMBTIN

Ticker

S1955

ISIN

ES0158755035

NIF

A-62363791

Capital Admitted

14.102.140,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,5032,50314,10214,10214,102

Shares (x 1,000)

2502501,4101,4101,410

Period Close Price (euros)

6.60007.60008.71008.71008.7800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,6521,90312,28312,28312,382

Volume (thousands of shares)

001,66000

Turnover (thousands of euros)

0014,11200

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