SURFUP,S.A. SICAV

17/01/2018

NAV Date

8.046273

Net Asset Value

19/01/2018

Close Price Date

8.0500

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

8.006300

Ref.

7.752200

Dif.(%)

3.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SURFUP

Ticker

S2757

ISIN

ES0177024033

NIF

A-81858045

Capital Admitted

7.644.731,78 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

 20142015201620172018 until 19/01

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)

7.43007.57007.71007.96008.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,4359,6139,79110,10810,223

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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