PINTOFON SICAV, S.A..

19/06/2017

NAV Date

10.370205

Net Asset Value

21/06/2017

Close Price Date

10.3200

Close Price

Last Trade: Fixing

Last

8.7800

Ref.

8.7800

Dif.(%)

0.00

Volume (Shares)

6,500

Turnover (€x1000)

57.22

Last Trade: NAV

Last

10.147200

Ref.

10.123100

Dif.(%)

0.24

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PINTOFON

Ticker

S2398

ISIN

ES0169941038

NIF

A-81625725

Capital Admitted

3.553.714,36 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 21/06

Capital Admitted (thousands of euros)

3,5543,5523,5543,5543,554

Shares (x 1,000)

590590590590590

Period Close Price (euros)

9.14009.52009.82009.910010.3200

Period Last Price (Fixing) (euros)

8.8027-  -  -  -  

Period High Price (Fixing) (euros)

8.8027-  -  -  -  

Period Low Price (Fixing) (euros)

8.8027-  -  -  -  

Capitalisation (thousands of euros)

5,3965,6185,7975,8506,092

Volume (thousands of shares)

191100

Turnover (thousands of euros)

1675500

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