TENZIMAR INVERSIONES, SICAV, S.A.

17/10/2017

NAV Date

9.644532

Net Asset Value

19/10/2017

Close Price Date

9.6400

Close Price

Last Trade: Fixing

Last

9.5900

Ref.

9.5800

Dif.(%)

0.10

Volume (Shares)

13,827

Turnover (€x1000)

132.60

Last Trade: NAV

Last

9.536300

Ref.

9.630400

Dif.(%)

-0.98

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TENZIMAR INVERSIONES

Ticker

S2053

ISIN

ES0161837036

NIF

A-62129010

Capital Admitted

2.854.660,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20132014201520162017 until 19/10

Capital Admitted (thousands of euros)

4,6814,8935,3852,7162,855

Shares (x 1,000)

468489539272285

Period Close Price (euros)

8.69009.14009.14009.22009.6400

Period Last Price (Fixing) (euros)

8.6500-  -  -  9.5900

Period High Price (Fixing) (euros)

8.6500-  -  -  9.5900

Period Low Price (Fixing) (euros)

8.3600-  -  -  9.5900

Capitalisation (thousands of euros)

4,0674,4724,9222,5052,752

Volume (thousands of shares)

80671026714

Turnover (thousands of euros)

6,76764012,422133

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