POWERPIPO,SICAV,S.A.

02/12/2016

NAV Date

11.739306

Net Asset Value

06/12/2016

Close Price Date

11.7400

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

11.757200

Ref.

11.828000

Dif.(%)

-0.60

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

POWERPIPO

Ticker

S2426

ISIN

ES0170611034

NIF

A-82447004

Capital Admitted

2.609.110,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,6092,6092,6092,6092,609

Shares (x 1,000)

261261261261261

Period Close Price (euros)

10.220011.170011.840012.080011.7400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6672,9143,0893,1523,063

Volume (thousands of shares)

1160000

Turnover (thousands of euros)

1,0600000

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