PLAZA DE COLON INVERSIONES, SICAV, S.A.

29/11/2016

NAV Date

8.088483

Net Asset Value

01/12/2016

Close Price Date

8.0900

Close Price

Last Trade: Fixing

Last

7.9400

Ref.

7.9400

Dif.(%)

0.00

Volume (Shares)

3,794

Turnover (€x1000)

30.12

Last Trade: NAV

Last

8.091300

Ref.

8.090900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PLAZA DE COLON INVERSIONES

Ticker

S2816

ISIN

ES0179141033

NIF

A-83288746

Capital Admitted

15.797.720,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL DEL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

15,04615,80015,92115,99415,798

Shares (x 1,000)

3,0093,1603,1843,1993,160

Period Close Price (euros)

6.46007.31007.80008.08008.0900

Period Last Price (Fixing) (euros)

-  -  7.6300-  7.9400

Period High Price (Fixing) (euros)

-  -  7.6300-  7.9400

Period Low Price (Fixing) (euros)

-  -  7.6300-  7.9400

Capitalisation (thousands of euros)

19,43923,10024,83725,84725,561

Volume (thousands of shares)

888151243373

Turnover (thousands of euros)

5,3381,040184270572

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