SATIREV, SICAV, S.A.

07/12/2016

NAV Date

5.455183

Net Asset Value

09/12/2016

Close Price Date

5.3900

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

5.384400

Ref.

5.380600

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SATIREV

Ticker

S0042

ISIN

ES0105935037

NIF

A-82542762

Capital Admitted

2.571.375,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,4123,5942,9202,7792,571

Shares (x 1,000)

682719584556514

Period Close Price (euros)

4.40004.83005.20005.37005.3900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0033,4723,0372,9852,772

Volume (thousands of shares)

251641352853

Turnover (thousands of euros)

99767665154281

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