NON FINITO, SICAV, S.A.

30/11/2016

NAV Date

12.173291

Net Asset Value

02/12/2016

Close Price Date

12.1300

Close Price

Last Trade: Fixing

Last

11.1600

Ref.

11.1300

Dif.(%)

0.27

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

12.159600

Ref.

12.109400

Dif.(%)

0.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NON FINITO

Ticker

S2327

ISIN

ES0167931031

NIF

A-83256115

Capital Admitted

3.150.540,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,6852,6853,1513,1513,151

Shares (x 1,000)

268268315315315

Period Close Price (euros)

11.100012.150012.870012.610012.1300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9803,2624,0553,9733,822

Volume (thousands of shares)

004700

Turnover (thousands of euros)

0059500

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