MALBROUCK, SICAV, S.A.

16/02/2018

NAV Date

11.557514

Net Asset Value

20/02/2018

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Last

10.1700

Ref.

10.1500

Dif.(%)

0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.569100

Ref.

11.576700

Dif.(%)

-0.07

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

MALBROUCK

Ticker

S1087

ISIN

ES0140602030

NIF

A-61881439

Capital Admitted

14.303.970,00 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

14,30414,30414,30414,30414,304

Shares (x 1,000)

1,4301,4301,4301,4301,430

Period Close Price (euros)

11.670011.930011.650011.570011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,69317,06516,66416,55016,593

Volume (thousands of shares)

002,86100

Turnover (thousands of euros)

0033,35800

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