MINAREVER, SICAV, S.A.

06/12/2016

NAV Date

13.693173

Net Asset Value

08/12/2016

Close Price Date

13.6900

Close Price

Last Trade: Fixing

Last

12.1500

Ref.

12.1600

Dif.(%)

-0.08

Volume (Shares)

16,445

Turnover (€x1000)

200.14

Last Trade: NAV

Last

13.605900

Ref.

13.640000

Dif.(%)

-0.25

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

MINAREVER

Ticker

S3516

ISIN

ES0162991030

NIF

A-65035412

Capital Admitted

4.218.600,00 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 DE LA SOCIEDAD 26, 08221 TERRASSA

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,7923,1713,9424,2194,219

Shares (x 1,000)

279317394422422

Period Close Price (euros)

11.600012.470013.690013.580013.6900

Period Last Price (Fixing) (euros)

-  12.1703-  -  -  

Period High Price (Fixing) (euros)

-  12.1703-  -  -  

Period Low Price (Fixing) (euros)

-  12.1703-  -  -  

Capitalisation (thousands of euros)

3,2383,9545,3965,7295,775

Volume (thousands of shares)

03877280

Turnover (thousands of euros)

04501,0003980

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