SATRAPA, SICAV, S.A.

23/06/2017

NAV Date

21.875726

Net Asset Value

27/06/2017

Close Price Date

21.8600

Close Price

Last Trade: Fixing

Last

19.7600

Ref.

19.7600

Dif.(%)

0.00

Volume (Shares)

160

Turnover (€x1000)

3.17

Last Trade: NAV

Last

21.895000

Ref.

21.799500

Dif.(%)

0.44

Volume (Shares)

1,168

Turnover (€x1000)

25.57

Security

Security name

SATRAPA

Ticker

S2637

ISIN

ES0175167032

NIF

A-82985128

Capital Admitted

10.385.685,00 Euros

Capital Maximum

12.020.265,00 Euros

Capital Minimum

2.405.025,00 Euros

Nominal

13,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

9,2189,4669,8089,91510,386

Shares (x 1,000)

683701727734769

Period Close Price (euros)

17.770018.420018.400020.730021.8600

Period Last Price (Fixing) (euros)

-  -  19.8300-  -  

Period High Price (Fixing) (euros)

-  -  19.8300-  -  

Period Low Price (Fixing) (euros)

-  -  19.8300-  -  

Capitalisation (thousands of euros)

12,13312,91613,36815,22616,817

Volume (thousands of shares)

7034356455

Turnover (thousands of euros)

1,1306177071,2361,176

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