PLATINIUM INVESTMENT,SICAV,S.A.

30/11/2016

NAV Date

4.449553

Net Asset Value

02/12/2016

Close Price Date

4.4500

Close Price

Last Trade: Fixing

Last

3.4300

Ref.

3.4300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

4.449300

Ref.

4.480100

Dif.(%)

-0.69

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PLATINIUM INVESTMENT

Ticker

S2936

ISIN

ES0182552036

NIF

A-82406604

Capital Admitted

5.006.445,00 Euros

Capital Maximum

24.050.010,00 Euros

Capital Minimum

2.405.001,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28002 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,0065,0065,0065,0065,006

Shares (x 1,000)

1,6691,6691,6691,6691,669

Period Close Price (euros)

3.90004.14004.49004.52004.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5086,9097,4937,5437,426

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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