TENZIMAR INVERSIONES, SICAV, S.A.

26/04/2017

NAV Date

9.557282

Net Asset Value

28/04/2017

Close Price Date

9.5600

Close Price

Last Trade: Fixing

Last

8.6500

Ref.

8.5900

Dif.(%)

0.70

Volume (Shares)

26,732

Turnover (€x1000)

231.23

Last Trade: NAV

Last

9.398200

Ref.

9.233800

Dif.(%)

1.78

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

TENZIMAR INVERSIONES

Ticker

S2053

ISIN

ES0161837036

NIF

A-62129010

Capital Admitted

2.716.400,00 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 28/04

Capital Admitted (thousands of euros)

4,6814,8935,3852,7162,716

Shares (x 1,000)

468489539272272

Period Close Price (euros)

8.69009.14009.14009.22009.5600

Period Last Price (Fixing) (euros)

8.6500-  -  -  -  

Period High Price (Fixing) (euros)

8.6500-  -  -  -  

Period Low Price (Fixing) (euros)

8.3600-  -  -  -  

Capitalisation (thousands of euros)

4,0674,4724,9222,5052,597

Volume (thousands of shares)

8067102670

Turnover (thousands of euros)

6,76764012,4220

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