SATIREV, SICAV, S.A.

17/05/2017

NAV Date

5.748972

Net Asset Value

19/05/2017

Close Price Date

5.7900

Close Price

Last Trade: Fixing

Last

4.6500

Ref.

4.6700

Dif.(%)

-0.43

Volume (Shares)

53

Turnover (€x1000)

0.25

Last Trade: NAV

Last

5.779300

Ref.

5.648500

Dif.(%)

2.32

Volume (Shares)

12,000

Turnover (€x1000)

69.35

Security

Security name

SATIREV

Ticker

S0042

ISIN

ES0105935037

NIF

A-82542762

Capital Admitted

2.511.385,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20132014201520162017 until 19/05

Capital Admitted (thousands of euros)

3,5942,9202,7792,5712,511

Shares (x 1,000)

719584556514502

Period Close Price (euros)

4.83005.20005.37005.51005.7900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4723,0372,9852,8342,908

Volume (thousands of shares)

164135285312

Turnover (thousands of euros)

76766515428169

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period