PINTOFON SICAV, S.A..

30/11/2016

NAV Date

9.588287

Net Asset Value

02/12/2016

Close Price Date

9.5700

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

9.578200

Ref.

9.538700

Dif.(%)

0.41

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

PINTOFON

Ticker

S2398

ISIN

ES0169941038

NIF

A-81625725

Capital Admitted

3.553.762,52 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,4483,5543,5523,5543,554

Shares (x 1,000)

573590590590590

Period Close Price (euros)

8.32009.14009.52009.82009.5700

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)

4,7655,3965,6185,7975,649

Volume (thousands of shares)

119110

Turnover (thousands of euros)

8167550

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