QUILICURA CAPITAL, SICAV, S.A.

30/11/2016

NAV Date

0.971897

Net Asset Value

02/12/2016

Close Price Date

0.9700

Close Price

Last Trade: NAV

Last

0.977600

Ref.

0.994200

Dif.(%)

-1.67

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

QUILICURA CAPITAL

Ticker

S4153

ISIN

ES0172360002

NIF

A-66588021

Capital Admitted

2.608.658,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20152016 until 2/12

Capital Admitted (thousands of euros)

2,4002,609

Shares (x 1,000)

2,4002,609

Period Close Price (euros)

0.93000.9700

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,2322,530

Volume (thousands of shares)

0209

Turnover (thousands of euros)

0203

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