NEW PREMIER INVERSIONES, SICAV, S.A.

15/01/2018

NAV Date

7.423118

Net Asset Value

17/01/2018

Close Price Date

7.4500

Close Price

Last Trade: Fixing

Last

6.7100

Ref.

6.7100

Dif.(%)

0.00

Volume (Shares)

40,000

Turnover (€x1000)

268.61

Last Trade: NAV

Last

7.382500

Ref.

7.391900

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NEW PREMIER INVERSIONES

Ticker

S2224

ISIN

ES0166227035

NIF

A-83066837

Capital Admitted

4.737.240,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20142015201620172018 until 17/01

Capital Admitted (thousands of euros)

4,1424,4014,4014,7374,737

Shares (x 1,000)

690734734790790

Period Close Price (euros)

6.95006.98007.05007.37007.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7975,1205,1725,8195,882

Volume (thousands of shares)

1,13700560

Turnover (thousands of euros)

7,666003960

Relevant Facts and Notices

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