SABADELL URQUIJO CAR.FONDOS INTER. SICAV

20/04/2017

NAV Date

7.508122

Net Asset Value

24/04/2017

Close Price Date

7.5000

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

7.544800

Ref.

7.549500

Dif.(%)

-0.06

Volume (Shares)

10,859

Turnover (€x1000)

81.93

Security

Security name

SABADELL URQUIJO CARTERA FONDOS INTER.

Ticker

S2926

ISIN

ES0182177032

NIF

A-83460212

Capital Admitted

12.830.885,00 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 24/04

Capital Admitted (thousands of euros)

6,15112,71516,85713,79912,831

Shares (x 1,000)

1,2302,5433,3712,7602,566

Period Close Price (euros)

7.02007.20007.50007.35007.5000

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)

8,63718,30925,28620,28419,246

Volume (thousands of shares)

3562,3771,201699250

Turnover (thousands of euros)

2,38816,8309,1565,0481,856

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period