SALVORA INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

10.369856

Net Asset Value

09/12/2016

Close Price Date

10.2500

Close Price

Last Trade: Fixing

Last

9.3200

Ref.

9.3200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.211300

Ref.

10.235800

Dif.(%)

-0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SALVORA INVERSIONES

Ticker

S3132

ISIN

ES0174771032

NIF

A-84507425

Capital Admitted

11.442.410,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL DEL SENA 12, 08174 BARCELONA

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

5,4495,44910,28211,44211,442

Shares (x 1,000)

5455451,0281,1441,144

Period Close Price (euros)

8.84009.660010.120010.370010.2500

Period Last Price (Fixing) (euros)

-  9.2930-  -  -  

Period High Price (Fixing) (euros)

-  9.2930-  -  -  

Period Low Price (Fixing) (euros)

-  9.2930-  -  -  

Capitalisation (thousands of euros)

4,8175,26410,40611,86611,728

Volume (thousands of shares)

004861160

Turnover (thousands of euros)

004,8011,2180

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