MINAREVER, SICAV, S.A.

05/12/2017

NAV Date

14.495103

Net Asset Value

08/12/2017

Close Price Date

14.5000

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

14.435400

Ref.

14.370400

Dif.(%)

0.45

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

MINAREVER

Ticker

S3516

ISIN

ES0162991030

NIF

A-65035412

Capital Admitted

4.218.620,00 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

 20132014201520162017 until 8/12

Capital Admitted (thousands of euros)

3,1713,9424,2194,2194,219

Shares (x 1,000)

317394422422422

Period Close Price (euros)

12.470013.690013.580013.900014.5000

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)

3,9545,3965,7295,8646,117

Volume (thousands of shares)

38772800

Turnover (thousands of euros)

4501,00039800

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