SICABE INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

8.130992

Net Asset Value

06/12/2016

Close Price Date

8.1300

Close Price

Last Trade: Fixing

Last

8.1700

Ref.

8.1700

Dif.(%)

0.00

Volume (Shares)

57,900

Turnover (€x1000)

473.04

Last Trade: NAV

Last

8.114700

Ref.

8.103100

Dif.(%)

0.14

Volume (Shares)

400

Turnover (€x1000)

3.25

Security

Security name

SICABE INVERSIONES

Ticker

S3348

ISIN

ES0175861030

NIF

A-85166007

Capital Admitted

2.848.200,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 6/12

Capital Admitted (thousands of euros)

2,8952,6872,4163,6362,848

Shares (x 1,000)

290269242364285

Period Close Price (euros)

7.41008.64008.49008.55008.1300

Period Last Price (Fixing) (euros)

6.9500-  8.20008.76008.1700

Period High Price (Fixing) (euros)

6.9500-  8.99008.76008.1700

Period Low Price (Fixing) (euros)

6.9500-  8.20008.76008.1700

Capitalisation (thousands of euros)

2,1452,3212,0523,1092,316

Volume (thousands of shares)

5221590344275

Turnover (thousands of euros)

3771665,2733,0132,203

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