SABADELL URQUIJO CAR.FONDOS INTER. SICAV

24/05/2017

NAV Date

7.692550

Net Asset Value

26/05/2017

Close Price Date

7.6900

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

7.668400

Ref.

7.735600

Dif.(%)

-0.87

Volume (Shares)

1,964

Turnover (€x1000)

15.06

Security

Security name

SABADELL URQUIJO CARTERA FONDOS INTER.

Ticker

S2926

ISIN

ES0182177032

NIF

A-83460212

Capital Admitted

12.515.820,00 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 26/05

Capital Admitted (thousands of euros)

6,15112,71516,85713,79912,526

Shares (x 1,000)

1,2302,5433,3712,7602,505

Period Close Price (euros)

7.02007.20007.50007.35007.6900

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)

8,63718,30925,28620,28419,264

Volume (thousands of shares)

3562,3771,201699313

Turnover (thousands of euros)

2,38816,8309,1565,0482,341

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