SUEVIA INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

0.992267

Net Asset Value

02/12/2016

Close Price Date

0.9900

Close Price

Last Trade: NAV

Last

0.988100

Ref.

0.998300

Dif.(%)

-1.02

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SUEVIA INVERSIONES

Ticker

S4158

ISIN

ES0176642009

NIF

A-87373353

Capital Admitted

2.400.108,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 20152016 until 2/12

Capital Admitted (thousands of euros)

2,4002,400

Shares (x 1,000)

2,4002,400

Period Close Price (euros)

0.99000.9900

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,3762,376

Volume (thousands of shares)

00

Turnover (thousands of euros)

00

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