ORFIVI INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

0.836416

Net Asset Value

09/12/2016

Close Price Date

0.8300

Close Price

Last Trade: Fixing

Last

0.7800

Ref.

0.7800

Dif.(%)

0.00

Volume (Shares)

512,200

Turnover (€x1000)

399.52

Last Trade: NAV

Last

0.831200

Ref.

0.833700

Dif.(%)

-0.30

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

ORFIVI INVERSIONES

Ticker

S3244

ISIN

ES0167559030

NIF

A-84992825

Capital Admitted

3.092.047,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 9/12

Capital Admitted (thousands of euros)

3,0003,0003,0923,0923,092

Shares (x 1,000)

3,0003,0003,0923,0923,092

Period Close Price (euros)

0.69000.75000.78000.80000.8300

Period Last Price (Fixing) (euros)

0.67000.75000.7800-  -  

Period High Price (Fixing) (euros)

0.67000.75000.7800-  -  

Period Low Price (Fixing) (euros)

0.67000.69000.7800-  -  

Capitalisation (thousands of euros)

2,0702,2502,4122,4742,566

Volume (thousands of shares)

006,09200

Turnover (thousands of euros)

004,70800

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