SABADELL URQUIJO GLOBAL 3, SICA

30/11/2016

NAV Date

8.600298

Net Asset Value

02/12/2016

Close Price Date

8.5900

Close Price

Last Trade: Fixing

Last

7.6400

Ref.

7.5000

Dif.(%)

1.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.576800

Ref.

8.658600

Dif.(%)

-0.94

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SABADELL URQUIJO GLOBAL 3

Ticker

S2050

ISIN

ES0161834033

NIF

A-61449997

Capital Admitted

2.404.084,46 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 2/12

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,404

Shares (x 1,000)

400400400400400

Period Close Price (euros)

7.13007.86008.39008.68008.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8543,1463,3583,4743,436

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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