SOCIEDAD DE CARTERA DEL VALLES, SICAV

16/01/2017

NAV Date

22.453400

Net Asset Value

18/01/2017

Close Price Date

22.6400

Close Price

Last Trade: Fixing

Last

22.2200

Ref.

22.2200

Dif.(%)

0.00

Volume (Shares)

23,200

Turnover (€x1000)

515.50

Last Trade: NAV

Last

22.581500

Ref.

22.289900

Dif.(%)

1.31

Volume (Shares)

80

Turnover (€x1000)

1.81

Security

Security name

SOC. DE CART. DEL VALLES

Ticker

S2706

ISIN

ES0176234039

NIF

A-08342065

Capital Admitted

2.646.440,16 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

12,04 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

PL SANT ROC 20, 08201 SABADELL

Historical Summary

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

2,8952,6762,6702,6652,646

Shares (x 1,000)

240222222221220

Period Close Price (euros)

22.540025.550021.780022.310022.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4205,6804,8304,9394,976

Volume (thousands of shares)

518120

Turnover (thousands of euros)

9844922392

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