SDAD.VAL. TENEDORA DE VALORES, SICAV, SA

06/12/2016

NAV Date

7.575103

Net Asset Value

08/12/2016

Close Price Date

7.5800

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

7.571100

Ref.

7.570200

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

2.408.835,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4092,4092,4092,4092,409

Shares (x 1,000)

482482482482482

Period Close Price (euros)

6.99007.30007.51007.60007.5800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3683,5173,6183,6613,652

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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