URKO CAPITAL, SICAV, S.A.

23/05/2017

NAV Date

11.084750

Net Asset Value

24/05/2017

Close Price Date

11.0600

Close Price

Last Trade: Fixing

Last

11.1400

Ref.

11.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.989800

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

125,127

Turnover (€x1000)

1,250.00

Security

Security name

URKO CAPITAL

Ticker

S3997

ISIN

ES0178193001

NIF

A-87124400

Capital Admitted

9.067.640,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2014201520162017 until 24/05

Capital Admitted (thousands of euros)

6,0009,0689,0689,068

Shares (x 1,000)

600907907907

Period Close Price (euros)

10.090010.380010.680011.0600

Period Last Price (Fixing) (euros)

10.090010.320010.310011.1500

Period High Price (Fixing) (euros)

10.090010.510010.310011.1500

Period Low Price (Fixing) (euros)

10.09009.92009.970010.7400

Capitalisation (thousands of euros)

6,0549,4129,68410,029

Volume (thousands of shares)

030700

Turnover (thousands of euros)

13,05300

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