PROMOZALIA, SICAV, S.A.

06/12/2016

NAV Date

4.277440

Net Asset Value

08/12/2016

Close Price Date

4.2800

Close Price

Last Trade: Fixing

Last

5.0600

Ref.

5.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

4.277700

Ref.

4.275500

Dif.(%)

0.05

Volume (Shares)

500

Turnover (€x1000)

2.14

Security

Security name

PROMOZALIA

Ticker

S2457

ISIN

ES0171770037

NIF

A-82949009

Capital Admitted

7.192.384,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

4 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 8/12

Capital Admitted (thousands of euros)

14,24014,21013,6969,6507,192

Shares (x 1,000)

3,5603,5533,4242,4121,798

Period Close Price (euros)

3.80004.35004.41004.69004.2800

Period Last Price (Fixing) (euros)

3.59004.26004.45005.0600-  

Period High Price (Fixing) (euros)

3.84004.26004.72005.0600-  

Period Low Price (Fixing) (euros)

3.39003.99004.31004.7900-  

Capitalisation (thousands of euros)

13,52815,45315,10011,3147,696

Volume (thousands of shares)

384361,152614

Turnover (thousands of euros)

10321,9585,4742,666

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