SDAD.VAL. TENEDORA DE VALORES, SICAV, SA

27/03/2017

NAV Date

7.663237

Net Asset Value

29/03/2017

Close Price Date

7.6600

Close Price

Last Trade: Fixing

Last

6.9900

Ref.

7.0000

Dif.(%)

-0.14

Volume (Shares)

123

Turnover (€x1000)

0.86

Last Trade: NAV

Last

7.663200

Ref.

7.663800

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SDAD. VALEN. TENEDORA DE VALORES

Ticker

S2699

ISIN

ES0176203034

NIF

A-83362079

Capital Admitted

2.408.680,00 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 29/03

Capital Admitted (thousands of euros)

2,4092,4092,4092,4092,409

Shares (x 1,000)

482482482482482

Period Close Price (euros)

7.30007.51007.60007.62007.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5173,6183,6613,6713,690

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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