SOCIEDAD DE CARTERA DEL VALLES, SICAV

12/01/2018

NAV Date

24.979864

Net Asset Value

16/01/2018

Close Price Date

25.0000

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

24.406700

Ref.

24.373400

Dif.(%)

0.14

Volume (Shares)

126

Turnover (€x1000)

3.08

Security

Security name

SOC. DE CART. DEL VALLES

Ticker

S2706

ISIN

ES0176234039

NIF

A-08342065

Capital Admitted

2.628.897,88 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

2,6762,6702,6652,6302,629

Shares (x 1,000)

222222221218218

Period Close Price (euros)

25.550021.780022.310024.380025.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6804,8304,9395,3265,459

Volume (thousands of shares)

181220

Turnover (thousands of euros)

4492239380

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