MACONHA INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

13.023271

Net Asset Value

08/12/2016

Close Price Date

13.0200

Close Price

Last Trade: Fixing

Last

12.6200

Ref.

12.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.867200

Ref.

12.837300

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MACONHA INVERSIONES

Ticker

S1965

ISIN

ES0158946030

NIF

A-83049114

Capital Admitted

4.001.530,00 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/ SERRANO 71, 28006 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,0224,0224,0014,0014,002

Shares (x 1,000)

402402400400400

Period Close Price (euros)

10.910012.140012.630013.030013.0200

Period Last Price (Fixing) (euros)

-  -  -  13.030012.7000

Period High Price (Fixing) (euros)

-  -  -  13.280012.7000

Period Low Price (Fixing) (euros)

-  -  -  12.510012.7000

Capitalisation (thousands of euros)

4,3884,8825,0545,2145,210

Volume (thousands of shares)

1171175800

Turnover (thousands of euros)

1,2731,26070813

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