SEION EKARPENA, SICAV, S.A.

30/11/2016

NAV Date

0.981712

Net Asset Value

02/12/2016

Close Price Date

0.9800

Close Price

Last Trade: Fixing

Last

1.0200

Ref.

1.0300

Dif.(%)

-0.97

Volume (Shares)

2,192,208

Turnover (€x1000)

2,236.05

Last Trade: NAV

Last

0.978000

Ref.

0.975300

Dif.(%)

0.28

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

SEION EKARPENA

Ticker

S3966

ISIN

ES0132134000

NIF

A-87097341

Capital Admitted

4.616.699,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4004,6174,617

Shares (x 1,000)

2,4004,6174,617

Period Close Price (euros)

1.00001.00000.9800

Period Last Price (Fixing) (euros)

-  1.0200-  

Period High Price (Fixing) (euros)

-  1.0200-  

Period Low Price (Fixing) (euros)

-  1.0200-  

Capitalisation (thousands of euros)

2,4004,6174,524

Volume (thousands of shares)

02,2170

Turnover (thousands of euros)

02,2610

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