PROMOZALIA, SICAV, S.A.

13/12/2017

NAV Date

4.387807

Net Asset Value

15/12/2017

Close Price Date

4.3900

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

4.378700

Ref.

4.407200

Dif.(%)

-0.65

Volume (Shares)

218,544

Turnover (€x1000)

956.94

Security

Security name

PROMOZALIA

Ticker

S2457

ISIN

ES0171770037

NIF

A-82949009

Capital Admitted

4.146.236,00 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

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

14,21013,6969,6505,0554,146

Shares (x 1,000)

3,5533,4242,4121,2641,037

Period Close Price (euros)

4.35004.41004.69004.28004.3900

Period Last Price (Fixing) (euros)

4.26004.45005.0600-  -  

Period High Price (Fixing) (euros)

4.26004.72005.0600-  -  

Period Low Price (Fixing) (euros)

3.99004.31004.7900-  -  

Capitalisation (thousands of euros)

15,45315,10011,3145,4094,550

Volume (thousands of shares)

84361,1521,149227

Turnover (thousands of euros)

321,9585,4744,955994

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