SICABE INVERSIONES, SICAV, S.A.

23/03/2017

NAV Date

8.532985

Net Asset Value

27/03/2017

Close Price Date

8.5400

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

8.442800

Ref.

8.427300

Dif.(%)

0.18

Volume (Shares)

5,500

Turnover (€x1000)

46.44

Security

Security name

SICABE INVERSIONES

Ticker

S3348

ISIN

ES0175861030

NIF

A-85166007

Capital Admitted

2.805.020,00 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

 20132014201520162017 until 27/03

Capital Admitted (thousands of euros)

2,6872,4163,6362,8282,805

Shares (x 1,000)

269242364283281

Period Close Price (euros)

8.64008.49008.55008.34008.5400

Period Last Price (Fixing) (euros)

-  8.20008.76008.1700-  

Period High Price (Fixing) (euros)

-  8.99008.76008.1700-  

Period Low Price (Fixing) (euros)

-  8.20008.76008.1700-  

Capitalisation (thousands of euros)

2,3212,0523,1092,3592,395

Volume (thousands of shares)

2159034428471

Turnover (thousands of euros)

1665,2733,0132,277598

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