PROSPECTUS INVERSIONES, SICAV, S.A.

25/07/2017

NAV Date

8.070897

Net Asset Value

27/07/2017

Close Price Date

8.0400

Close Price

Last Trade: Fixing

Last

7.7200

Ref.

7.7200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.107000

Ref.

8.299500

Dif.(%)

-2.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PROSPECTUS INVERSIONES

Ticker

S3366

ISIN

ES0171889035

NIF

A-85226819

Capital Admitted

2.614.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 27/07

Capital Admitted (thousands of euros)

2,8652,9592,8382,6632,615

Shares (x 1,000)

287296284266261

Period Close Price (euros)

7.74007.76008.14007.95008.0400

Period Last Price (Fixing) (euros)

6.9000-  -  7.7200-  

Period High Price (Fixing) (euros)

6.9000-  -  7.7200-  

Period Low Price (Fixing) (euros)

6.9000-  -  7.7200-  

Capitalisation (thousands of euros)

2,2182,2962,3102,1172,102

Volume (thousands of shares)

694119185

Turnover (thousands of euros)

47632516013840

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