MIRALBIQUE INVERSIONES, SICAV, S.A.

16/10/2017

NAV Date

5.661515

Net Asset Value

18/10/2017

Close Price Date

5.6700

Close Price

Last Trade: Fixing

Last

4.8200

Ref.

4.8100

Dif.(%)

0.21

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.586900

Ref.

5.588000

Dif.(%)

-0.02

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

MERINILLAS INVERSIONES

Ticker

S2076

ISIN

ES0162341038

NIF

A-82194754

Capital Admitted

2.769.890,48 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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

 20132014201520162017 until 18/10

Capital Admitted (thousands of euros)

2,7702,7702,7702,7702,770

Shares (x 1,000)

461461461461461

Period Close Price (euros)

5.27005.53005.49005.43005.6700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4292,5492,5302,5032,613

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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