SURFUP,S.A. SICAV

30/11/2016

NAV Date

7.654325

Net Asset Value

02/12/2016

Close Price Date

7.6600

Close Price

Last Trade: Fixing

Last

7.2400

Ref.

7.2400

Dif.(%)

0.00

Volume (Shares)

22

Turnover (€x1000)

0.16

Last Trade: NAV

Last

7.640200

Ref.

7.698600

Dif.(%)

-0.76

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SURFUP

Ticker

S2757

ISIN

ES0177024033

NIF

A-81858045

Capital Admitted

7.644.719,74 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 605, 08028 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,5887,6457,6457,6457,645

Shares (x 1,000)

1,0941,2701,2701,2701,270

Period Close Price (euros)

7.23007.16007.43007.57007.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9129,0929,4359,6139,727

Volume (thousands of shares)

1,286866000

Turnover (thousands of euros)

8,6576,068000

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