SATIREV, SICAV, S.A.

18/10/2017

NAV Date

5.766264

Net Asset Value

20/10/2017

Close Price Date

5.7600

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

5.740300

Ref.

5.731100

Dif.(%)

0.16

Volume (Shares)

10,000

Turnover (€x1000)

57.40

Security

Security name

SATIREV

Ticker

S0042

ISIN

ES0105935037

NIF

A-82542762

Capital Admitted

2.413.385,00 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 20/10

Capital Admitted (thousands of euros)

3,5942,9202,7792,5712,413

Shares (x 1,000)

719584556514483

Period Close Price (euros)

4.83005.20005.37005.51005.7600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4723,0372,9852,8342,780

Volume (thousands of shares)

164135285332

Turnover (thousands of euros)

767665154281182

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