PROSPECTUS INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

7.746141

Net Asset Value

07/12/2016

Close Price Date

7.6800

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

7.682200

Ref.

7.740700

Dif.(%)

-0.76

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PROSPECTUS INVERSIONES

Ticker

S3366

ISIN

ES0171889035

NIF

A-85226819

Capital Admitted

2.737.020,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,4672,8652,9592,8382,737

Shares (x 1,000)

247287296284274

Period Close Price (euros)

6.72007.74007.76008.14007.6800

Period Last Price (Fixing) (euros)

6.70006.9000-  -  7.7200

Period High Price (Fixing) (euros)

6.72006.9000-  -  7.7200

Period Low Price (Fixing) (euros)

6.45006.9000-  -  7.7200

Capitalisation (thousands of euros)

1,6582,2182,2962,3102,102

Volume (thousands of shares)

4669411910

Turnover (thousands of euros)

30547632516079

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