SABADELL URQUIJO COOPERACIÓN, SICAV

07/12/2016

NAV Date

6.388258

Net Asset Value

09/12/2016

Close Price Date

6.3700

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

6.388300

Ref.

6.366400

Dif.(%)

0.34

Volume (Shares)

10,740

Turnover (€x1000)

68.61

Security

Security name

SABADELL URQUIJO COOPERACIÓN

Ticker

S0870

ISIN

ES0130361035

NIF

A-82085929

Capital Admitted

5.617.129,56 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

5,7595,6605,2685,5385,617

Shares (x 1,000)

957940875920933

Period Close Price (euros)

5.91006.14006.37006.37006.3700

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)

5,6545,7735,5745,8605,944

Volume (thousands of shares)

9022731,10061267

Turnover (thousands of euros)

5,1331,6416,9293,943425

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