SEION EKARPENA, SICAV, S.A.

22/02/2017

NAV Date

1.031230

Net Asset Value

24/02/2017

Close Price Date

1.0300

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

1.008700

Ref.

0.977800

Dif.(%)

3.16

Volume (Shares)

4

Turnover (€x1000)

0.00

Security

Security name

SEION EKARPENA

Ticker

S3966

ISIN

ES0132134000

NIF

A-87097341

Capital Admitted

4.616.702,00 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

 2014201520162017 until 24/02

Capital Admitted (thousands of euros)

2,4004,6174,6174,617

Shares (x 1,000)

2,4004,6174,6174,617

Period Close Price (euros)

1.00001.00001.02001.0300

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)

2,4004,6174,7094,755

Volume (thousands of shares)

02,21700

Turnover (thousands of euros)

02,26100

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period