SATRAPA, SICAV, S.A.

05/12/2016

NAV Date

19.838997

Net Asset Value

07/12/2016

Close Price Date

19.7900

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

19.906500

Ref.

19.877600

Dif.(%)

0.15

Volume (Shares)

10,061

Turnover (€x1000)

200.28

Security

Security name

SATRAPA

Ticker

S2637

ISIN

ES0175167032

NIF

A-82985128

Capital Admitted

9.963.189,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

8,7049,2189,4669,8089,963

Shares (x 1,000)

645683701727738

Period Close Price (euros)

14.890017.770018.420018.400019.7900

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)

9,60012,13312,91613,36814,605

Volume (thousands of shares)

670343556

Turnover (thousands of euros)

771,1306177071,082

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period