SABADELL URQUIJO CAR.FONDOS INTER. SICAV

15/11/2017

NAV Date

7.688614

Net Asset Value

16/11/2017

Close Price Date

7.7400

Close Price

Last Trade: Fixing

Last

7.6800

Ref.

7.6800

Dif.(%)

0.00

Volume (Shares)

33,251

Turnover (€x1000)

255.37

Last Trade: NAV

Last

7.833000

Ref.

7.762500

Dif.(%)

0.91

Volume (Shares)

8,174

Turnover (€x1000)

64.03

Security

Security name

SABADELL URQUIJO CARTERA FONDOS INTER.

Ticker

S2926

ISIN

ES0182177032

NIF

A-83460212

Capital Admitted

12.681.520,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 16/11

Capital Admitted (thousands of euros)

6,15112,71516,85713,79912,682

Shares (x 1,000)

1,2302,5433,3712,7602,536

Period Close Price (euros)

7.02007.20007.50007.35007.7400

Period Last Price (Fixing) (euros)

6.66967.06007.63007.17007.6800

Period High Price (Fixing) (euros)

6.72007.26007.71007.17007.7100

Period Low Price (Fixing) (euros)

6.66966.97007.26007.14007.3800

Capitalisation (thousands of euros)

8,63718,30925,28620,28419,631

Volume (thousands of shares)

3562,3771,201699731

Turnover (thousands of euros)

2,38816,8309,1565,0485,551

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