SABADELL URQUIJO CAR.FONDOS INTER. SICAV

12/01/2018

NAV Date

7.944229

Net Asset Value

16/01/2018

Close Price Date

7.9500

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

7.944200

Ref.

7.931800

Dif.(%)

0.16

Volume (Shares)

1,260

Turnover (€x1000)

10.01

Security

Security name

SABADELL URQUIJO CARTERA FONDOS INTER.

Ticker

S2926

ISIN

ES0182177032

NIF

A-83460212

Capital Admitted

12.679.475,00 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

12,71516,85713,79912,68212,679

Shares (x 1,000)

2,5433,3712,7602,5362,536

Period Close Price (euros)

7.20007.50007.35007.81007.9500

Period Last Price (Fixing) (euros)

7.06007.63007.17007.6800-  

Period High Price (Fixing) (euros)

7.26007.71007.17007.7100-  

Period Low Price (Fixing) (euros)

6.97007.26007.14007.3800-  

Capitalisation (thousands of euros)

18,30925,28620,28419,80920,160

Volume (thousands of shares)

2,3771,2016997311

Turnover (thousands of euros)

16,8309,1565,0485,55410

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident