SURFUP,S.A. SICAV

20/04/2017

NAV Date

7.708366

Net Asset Value

24/04/2017

Close Price Date

7.7100

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

7.690000

Ref.

7.677800

Dif.(%)

0.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SURFUP

Ticker

S2757

ISIN

ES0177024033

NIF

A-81858045

Capital Admitted

7.644.743,82 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

 20132014201520162017 until 24/04

Capital Admitted (thousands of euros)

7,6457,6457,6457,6457,645

Shares (x 1,000)

1,2701,2701,2701,2701,270

Period Close Price (euros)

7.16007.43007.57007.71007.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,0929,4359,6139,7919,791

Volume (thousands of shares)

8660000

Turnover (thousands of euros)

6,0680000

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period