SUEVIA INVERSIONES, SICAV, S.A.

22/06/2017

NAV Date

1.055719

Net Asset Value

26/06/2017

Close Price Date

1.0600

Close Price

Last Trade: NAV

Last

1.057300

Ref.

1.054500

Dif.(%)

0.27

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

SUEVIA INVERSIONES

Ticker

S4158

ISIN

ES0176642009

NIF

A-87373353

Capital Admitted

2.400.106,00 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

 201520162017 until 26/06

Capital Admitted (thousands of euros)

2,4002,4002,400

Shares (x 1,000)

2,4002,4002,400

Period Close Price (euros)

0.99001.02001.0600

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,3762,4482,544

Volume (thousands of shares)

000

Turnover (thousands of euros)

000

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