SABADELL URQUIJO COOPERACIÓN, SICAV

11/01/2017

NAV Date

6.418491

Net Asset Value

13/01/2017

Close Price Date

6.4100

Close Price

Last Trade: Fixing

Last

6.4200

Ref.

6.4200

Dif.(%)

0.00

Volume (Shares)

13,108

Turnover (€x1000)

84.15

Last Trade: NAV

Last

6.406600

Ref.

6.388300

Dif.(%)

0.29

Volume (Shares)

4,683

Turnover (€x1000)

30.00

Security

Security name

SABADELL URQUIJO COOPERACIÓN

Ticker

S0870

ISIN

ES0130361035

NIF

A-82085929

Capital Admitted

5.580.666,42 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 13/01

Capital Admitted (thousands of euros)

5,6605,2685,5385,5815,581

Shares (x 1,000)

940875920927927

Period Close Price (euros)

6.14006.37006.37006.41006.4100

Period Last Price (Fixing) (euros)

6.0955-  6.4200-  -  

Period High Price (Fixing) (euros)

6.0955-  6.4700-  -  

Period Low Price (Fixing) (euros)

6.0919-  6.3400-  -  

Capitalisation (thousands of euros)

5,7735,5745,8605,9425,942

Volume (thousands of shares)

2731,100612720

Turnover (thousands of euros)

1,6416,9293,9434550

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