POWERPIPO,SICAV,S.A.

18/07/2017

NAV Date

12.761763

Net Asset Value

20/07/2017

Close Price Date

12.8200

Close Price

Last Trade: Fixing

Last

10.8000

Ref.

10.0500

Dif.(%)

7.46

Volume (Shares)

4

Turnover (€x1000)

0.04

Last Trade: NAV

Last

12.880400

Ref.

12.868800

Dif.(%)

0.09

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

POWERPIPO

Ticker

S2426

ISIN

ES0170611034

NIF

A-82447004

Capital Admitted

2.609.100,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 20/07

Capital Admitted (thousands of euros)

2,6092,6092,6092,6092,609

Shares (x 1,000)

261261261261261

Period Close Price (euros)

11.170011.840012.080012.130012.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9143,0893,1523,1653,345

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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