MANOCAP, S.A., SICAV

02/12/2016

NAV Date

12.303030

Net Asset Value

06/12/2016

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Last

11.3500

Ref.

11.3300

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.308400

Ref.

12.333400

Dif.(%)

-0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MANOCAP

Ticker

S1993

ISIN

ES0159528035

NIF

A-61954103

Capital Admitted

3.818.350,00 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 PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,6453,8193,8183,8183,818

Shares (x 1,000)

364382382382382

Period Close Price (euros)

10.930011.590012.270012.520012.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9844,4264,6854,7814,697

Volume (thousands of shares)

0301000

Turnover (thousands of euros)

03,472000

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