PINTOFON SICAV, S.A..

13/12/2017

NAV Date

10.538432

Net Asset Value

15/12/2017

Close Price Date

10.5500

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

10.537700

Ref.

10.147200

Dif.(%)

3.85

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PINTOFON

Ticker

S2398

ISIN

ES0169941038

NIF

A-81625725

Capital Admitted

3.553.708,34 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 15/12

Capital Admitted (thousands of euros)

3,5543,5523,5543,5543,554

Shares (x 1,000)

590590590590590

Period Close Price (euros)

9.14009.52009.82009.910010.5500

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)

5,3965,6185,7975,8506,228

Volume (thousands of shares)

191100

Turnover (thousands of euros)

1675500

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident