SALVORA INVERSIONES, SICAV, S.A.

21/06/2017

NAV Date

11.026460

Net Asset Value

23/06/2017

Close Price Date

11.0400

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

11.008800

Ref.

10.514000

Dif.(%)

4.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SALVORA INVERSIONES

Ticker

S3132

ISIN

ES0174771032

NIF

A-84507425

Capital Admitted

11.442.390,00 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

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

5,44910,28211,44211,44211,442

Shares (x 1,000)

5451,0281,1441,1441,144

Period Close Price (euros)

9.660010.120010.370010.530011.0400

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)

5,26410,40611,86612,04912,632

Volume (thousands of shares)

048611600

Turnover (thousands of euros)

04,8011,21800

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