PROMOZALIA, SICAV, S.A.

13/01/2017

NAV Date

4.285635

Net Asset Value

17/01/2017

Close Price Date

4.2900

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

4.287700

Ref.

4.285500

Dif.(%)

0.05

Volume (Shares)

1,111

Turnover (€x1000)

4.76

Security

Security name

PROMOZALIA

Ticker

S2457

ISIN

ES0171770037

NIF

A-82949009

Capital Admitted

5.054.896,00 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 17/01

Capital Admitted (thousands of euros)

14,21013,6969,6505,0555,055

Shares (x 1,000)

3,5533,4242,4121,2641,264

Period Close Price (euros)

4.35004.41004.69004.28004.2900

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)

15,45315,10011,3145,4095,421

Volume (thousands of shares)

84361,1521,1491

Turnover (thousands of euros)

321,9585,4744,9555

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period