SABADELL URQUIJO GLOBAL 2, SICA

07/12/2016

NAV Date

8.208029

Net Asset Value

09/12/2016

Close Price Date

8.1700

Close Price

Last Trade: Fixing

Last

7.8100

Ref.

7.7200

Dif.(%)

1.17

Volume (Shares)

16,165

Turnover (€x1000)

126.25

Last Trade: NAV

Last

8.188800

Ref.

8.212400

Dif.(%)

-0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SABADELL URQUIJO GLOBAL 2

Ticker

S2056

ISIN

ES0161848033

NIF

A-61434247

Capital Admitted

2.445.764,65 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)

2,4042,4232,4652,4652,446

Shares (x 1,000)

400403410410407

Period Close Price (euros)

7.24007.87008.33008.45008.1700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8963,1733,4163,4653,325

Volume (thousands of shares)

0370212

Turnover (thousands of euros)

0235501,702

Relevant Facts and Notices

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