MAESTRAZGO LA CENIA, SICAV, S.A.

19/09/2017

NAV Date

10.129971

Net Asset Value

21/09/2017

Close Price Date

10.1300

Close Price

Last Trade: NAV

Last

10.073300

Ref.

10.136200

Dif.(%)

-0.62

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MAESTRAZGO LA CENIA

Ticker

S4086

ISIN

ES0159133000

NIF

A-87284105

Capital Admitted

2.401.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 201520162017 until 21/09

Capital Admitted (thousands of euros)

2,4012,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

9.84009.890010.1300

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,3632,3752,432

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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