PUNTA GALEA INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

5.306400

Net Asset Value

09/12/2016

Close Price Date

5.2700

Close Price

Last Trade: Fixing

Last

5.3900

Ref.

5.3600

Dif.(%)

0.56

Volume (Shares)

85,286

Turnover (€x1000)

459.69

Last Trade: NAV

Last

5.214900

Ref.

5.205400

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PUNTA GALEA INVERSIONES

Ticker

S1567

ISIN

ES0155613039

NIF

A-82578154

Capital Admitted

3.459.480,00 Euros

Capital Maximum

24.050.200,00 Euros

Capital Minimum

2.405.020,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,5653,0333,0333,4603,459

Shares (x 1,000)

513607607692692

Period Close Price (euros)

4.91004.98005.19005.31005.2700

Period Last Price (Fixing) (euros)

-  4.9500-  5.3900-  

Period High Price (Fixing) (euros)

-  4.9500-  5.3900-  

Period Low Price (Fixing) (euros)

-  4.9500-  5.3900-  

Capitalisation (thousands of euros)

2,5193,0213,1483,6743,646

Volume (thousands of shares)

618320850

Turnover (thousands of euros)

2974,12104600

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