SABADELL URQUIJO CAR.FONDOS INTER. SICAV

21/09/2017

NAV Date

7.673809

Net Asset Value

25/09/2017

Close Price Date

7.6800

Close Price

Last Trade: Fixing

Last

7.6700

Ref.

7.6700

Dif.(%)

0.00

Volume (Shares)

55,118

Turnover (€x1000)

422.76

Last Trade: NAV

Last

7.676300

Ref.

7.588800

Dif.(%)

1.15

Volume (Shares)

521

Turnover (€x1000)

4.00

Security

Security name

SABADELL URQUIJO CARTERA FONDOS INTER.

Ticker

S2926

ISIN

ES0182177032

NIF

A-83460212

Capital Admitted

12.995.760,00 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 25/09

Capital Admitted (thousands of euros)

6,15112,71516,85713,79912,720

Shares (x 1,000)

1,2302,5433,3712,7602,544

Period Close Price (euros)

7.02007.20007.50007.35007.6800

Period Last Price (Fixing) (euros)

6.66967.06007.63007.17007.6700

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)

8,63718,30925,28620,28419,538

Volume (thousands of shares)

3562,3771,201699588

Turnover (thousands of euros)

2,38816,8309,1565,0484,451

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