SABADELL URQUIJO CAR.FONDOS INTER. SICAV

22/03/2017

NAV Date

7.478867

Net Asset Value

24/03/2017

Close Price Date

7.5300

Close Price

Last Trade: Fixing

Last

7.5400

Ref.

7.5500

Dif.(%)

-0.13

Volume (Shares)

9,697

Turnover (€x1000)

73.12

Last Trade: NAV

Last

7.500300

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

430

Turnover (€x1000)

3.23

Security

Security name

SABADELL URQUIJO CARTERA FONDOS INTER.

Ticker

S2926

ISIN

ES0182177032

NIF

A-83460212

Capital Admitted

13.007.585,00 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 24/03

Capital Admitted (thousands of euros)

6,15112,71516,85713,79912,959

Shares (x 1,000)

1,2302,5433,3712,7602,592

Period Close Price (euros)

7.02007.20007.50007.35007.5300

Period Last Price (Fixing) (euros)

6.66967.06007.63007.17007.5400

Period High Price (Fixing) (euros)

6.72007.26007.71007.17007.5400

Period Low Price (Fixing) (euros)

6.66966.97007.26007.14007.3800

Capitalisation (thousands of euros)

8,63718,30925,28620,28419,516

Volume (thousands of shares)

3562,3771,201699214

Turnover (thousands of euros)

2,38816,8309,1565,0481,583

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