SILGARPO, SICAV, S.A.

06/12/2016

NAV Date

5.832652

Net Asset Value

08/12/2016

Close Price Date

5.8300

Close Price

Last Trade: Fixing

Last

6.4800

Ref.

6.4700

Dif.(%)

0.15

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.783600

Ref.

5.795700

Dif.(%)

-0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SILGARPO

Ticker

S2227

ISIN

ES0166241036

NIF

A-83431270

Capital Admitted

2.406.944,00 Euros

Capital Maximum

24.048.000,00 Euros

Capital Minimum

2.404.800,00 Euros

Nominal

3,2 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 8/12

Capital Admitted (thousands of euros)

2,4072,4072,4072,4072,407

Shares (x 1,000)

752752752752752

Period Close Price (euros)

5.32005.58005.92006.08005.8300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0024,1974,4534,5734,385

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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