SATIREV, SICAV, S.A.

17/01/2017

NAV Date

5.516986

Net Asset Value

19/01/2017

Close Price Date

5.5200

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

5.508800

Ref.

5.490900

Dif.(%)

0.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SATIREV

Ticker

S0042

ISIN

ES0105935037

NIF

A-82542762

Capital Admitted

2.571.390,00 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 19/01

Capital Admitted (thousands of euros)

3,5942,9202,7792,5712,571

Shares (x 1,000)

719584556514514

Period Close Price (euros)

4.83005.20005.37005.51005.5200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4723,0372,9852,8342,839

Volume (thousands of shares)

16413528530

Turnover (thousands of euros)

7676651542810

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