SABADELL URQUIJO GLOBAL 1, SICA

07/12/2016

NAV Date

10.284530

Net Asset Value

09/12/2016

Close Price Date

10.2600

Close Price

Last Trade: Fixing

Last

9.3900

Ref.

9.4000

Dif.(%)

-0.11

Volume (Shares)

5,212

Turnover (€x1000)

48.91

Last Trade: NAV

Last

10.319800

Ref.

10.319100

Dif.(%)

0.01

Volume (Shares)

25

Turnover (€x1000)

0.26

Security

Security name

SABADELL URQUIJO GLOBAL 1

Ticker

S2705

ISIN

ES0176229039

NIF

A-61224630

Capital Admitted

13.945.223,66 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

12,10411,95011,95013,94513,945

Shares (x 1,000)

2,0141,9881,9882,3202,320

Period Close Price (euros)

8.93009.590010.140010.280010.2600

Period Last Price (Fixing) (euros)

8.64009.3835-  -  -  

Period High Price (Fixing) (euros)

8.64009.3835-  -  -  

Period Low Price (Fixing) (euros)

8.64009.3835-  -  -  

Capitalisation (thousands of euros)

17,98419,06920,16223,85323,806

Volume (thousands of shares)

1923503320

Turnover (thousands of euros)

1652,17503,4310

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