SOCIEDAD DE CARTERA DEL VALLES, SICAV

01/12/2016

NAV Date

20.860958

Net Asset Value

05/12/2016

Close Price Date

20.9600

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

21.211500

Ref.

21.156300

Dif.(%)

0.26

Volume (Shares)

250

Turnover (€x1000)

5.30

Security

Security name

SOC. DE CART. DEL VALLES

Ticker

S2706

ISIN

ES0176234039

NIF

A-08342065

Capital Admitted

2.665.463,36 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,9532,8952,6762,6702,665

Shares (x 1,000)

245240222222221

Period Close Price (euros)

19.940022.540025.550021.780020.9600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8915,4205,6804,8304,640

Volume (thousands of shares)

1151810

Turnover (thousands of euros)

19898449226

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period