SABADELL URQUIJO CAR.FONDOS INTER. SICAV

07/12/2016

NAV Date

7.227240

Net Asset Value

09/12/2016

Close Price Date

7.1600

Close Price

Last Trade: Fixing

Last

7.1700

Ref.

7.1800

Dif.(%)

-0.14

Volume (Shares)

2,014

Turnover (€x1000)

14.44

Last Trade: NAV

Last

7.130000

Ref.

7.149900

Dif.(%)

-0.28

Volume (Shares)

700

Turnover (€x1000)

4.99

Security

Security name

SABADELL URQUIJO CARTERA FONDOS INTER.

Ticker

S2926

ISIN

ES0182177032

NIF

A-83460212

Capital Admitted

14.454.635,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

5,6596,15112,71516,85714,455

Shares (x 1,000)

1,1321,2302,5433,3712,891

Period Close Price (euros)

6.29007.02007.20007.50007.1600

Period Last Price (Fixing) (euros)

-  6.66967.06007.63007.1700

Period High Price (Fixing) (euros)

-  6.72007.26007.71007.1700

Period Low Price (Fixing) (euros)

-  6.66966.97007.26007.1400

Capitalisation (thousands of euros)

7,1198,63718,30925,28620,699

Volume (thousands of shares)

2693562,3771,201520

Turnover (thousands of euros)

1,6232,38816,8309,1563,734

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