SICABE INVERSIONES, SICAV, S.A.

21/07/2017

NAV Date

7.700767

Net Asset Value

25/07/2017

Close Price Date

7.7000

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

7.647700

Ref.

7.673300

Dif.(%)

-0.33

Volume (Shares)

710

Turnover (€x1000)

5.43

Security

Security name

SICABE INVERSIONES

Ticker

S3348

ISIN

ES0175861030

NIF

A-85166007

Capital Admitted

2.423.520,00 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 25/07

Capital Admitted (thousands of euros)

2,6872,4163,6362,8282,424

Shares (x 1,000)

269242364283242

Period Close Price (euros)

8.64008.49008.55008.34007.7000

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)

2,3212,0523,1092,3591,866

Volume (thousands of shares)

21590344284305

Turnover (thousands of euros)

1665,2733,0132,2772,553

Relevant Facts and Notices

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