NON FINITO, SICAV, S.A.

15/11/2017

NAV Date

13.691407

Net Asset Value

17/11/2017

Close Price Date

13.7300

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

13.602100

Ref.

13.473200

Dif.(%)

0.96

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NON FINITO

Ticker

S2327

ISIN

ES0167931031

NIF

A-83256115

Capital Admitted

3.150.560,00 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

 20132014201520162017 until 17/11

Capital Admitted (thousands of euros)

2,6853,1513,1513,1513,151

Shares (x 1,000)

268315315315315

Period Close Price (euros)

12.150012.870012.610012.640013.7300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2624,0553,9733,9824,326

Volume (thousands of shares)

047000

Turnover (thousands of euros)

0595000

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