TELNET INVERSIONES,SICAV,S.A.

07/12/2016

NAV Date

4.222107

Net Asset Value

09/12/2016

Close Price Date

4.2100

Close Price

Last Trade: Fixing

Last

3.9100

Ref.

3.8800

Dif.(%)

0.77

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

4.191600

Ref.

4.201200

Dif.(%)

-0.23

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TELNET INVERSIONES

Ticker

S2797

ISIN

ES0178494037

NIF

A-82595927

Capital Admitted

3.516.793,70 Euros

Capital Maximum

24.000.020,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

4,3 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL JOSEFA VALCARCEL 40, 28007 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

4,3314,2674,1914,0663,517

Shares (x 1,000)

1,007992975946818

Period Close Price (euros)

3.27003.53003.86004.26004.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2943,5033,7624,0293,443

Volume (thousands of shares)

16151829128

Turnover (thousands of euros)

505065120545

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