ORFIVI INVERS. SICAV, S.A. LIQUIDACION

26/09/2017

NAV Date

0.858893

Net Asset Value

20/11/2017

Close Price Date

0.8600

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

0.867200

Ref.

0.866400

Dif.(%)

0.09

Volume (Shares)

691,850

Turnover (€x1000)

599.95

Security

Security name

ORFIVI INVERSIONES (EN LIQUIDACION)

Ticker

S3244

ISIN

ES0167559030

NIF

A-84992825

Capital Admitted

2.400.102,00 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

 20132014201520162017 until 20/11

Capital Admitted (thousands of euros)

3,0003,0923,0923,0922,400

Shares (x 1,000)

3,0003,0923,0923,0922,400

Period Close Price (euros)

0.75000.78000.80000.84000.8600

Period Last Price (Fixing) (euros)

0.75000.7800-  -  -  

Period High Price (Fixing) (euros)

0.75000.7800-  -  -  

Period Low Price (Fixing) (euros)

0.69000.7800-  -  -  

Capitalisation (thousands of euros)

2,2502,4122,4742,5972,064

Volume (thousands of shares)

06,09200692

Turnover (thousands of euros)

04,70800600

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