SABADELL URQUIJO GLOBAL 1, SICA

21/08/2017

NAV Date

10.460052

Net Asset Value

23/08/2017

Close Price Date

10.4700

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

10.460100

Ref.

10.525800

Dif.(%)

-0.62

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SABADELL URQUIJO GLOBAL 1

Ticker

S2705

ISIN

ES0176229039

NIF

A-61224630

Capital Admitted

14.060.467,73 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

 20132014201520162017 until 23/08

Capital Admitted (thousands of euros)

11,95011,95013,94513,94514,060

Shares (x 1,000)

1,9881,9882,3202,3202,339

Period Close Price (euros)

9.590010.140010.280010.300010.4700

Period Last Price (Fixing) (euros)

9.3835-  -  -  -  

Period High Price (Fixing) (euros)

9.3835-  -  -  -  

Period Low Price (Fixing) (euros)

9.3835-  -  -  -  

Capitalisation (thousands of euros)

19,06920,16223,85323,89924,494

Volume (thousands of shares)

2350332019

Turnover (thousands of euros)

2,17503,4310199

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