SABADELL URQUIJO CAR.FONDOS INTER. SICAV

22/02/2017

NAV Date

7.488226

Net Asset Value

24/02/2017

Close Price Date

7.4800

Close Price

Last Trade: Fixing

Last

7.3800

Ref.

7.3900

Dif.(%)

-0.14

Volume (Shares)

2,706

Turnover (€x1000)

19.97

Last Trade: NAV

Last

7.463800

Ref.

7.393400

Dif.(%)

0.95

Volume (Shares)

12,215

Turnover (€x1000)

91.17

Security

Security name

SABADELL URQUIJO CARTERA FONDOS INTER.

Ticker

S2926

ISIN

ES0182177032

NIF

A-83460212

Capital Admitted

13.063.125,00 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 24/02

Capital Admitted (thousands of euros)

6,15112,71516,85713,79913,063

Shares (x 1,000)

1,2302,5433,3712,7602,613

Period Close Price (euros)

7.02007.20007.50007.35007.4800

Period Last Price (Fixing) (euros)

6.66967.06007.63007.17007.3800

Period High Price (Fixing) (euros)

6.72007.26007.71007.17007.3900

Period Low Price (Fixing) (euros)

6.66966.97007.26007.14007.3800

Capitalisation (thousands of euros)

8,63718,30925,28620,28419,542

Volume (thousands of shares)

3562,3771,201699179

Turnover (thousands of euros)

2,38816,8309,1565,0481,324

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