URKO CAPITAL, SICAV, S.A.

24/03/2017

NAV Date

10.878900

Net Asset Value

27/03/2017

Close Price Date

10.8800

Close Price

Last Trade: Fixing

Last

10.8800

Ref.

10.8800

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 27/03

Capital Admitted (thousands of euros)

6,0009,0689,0689,068

Shares (x 1,000)

600907907907

Period Close Price (euros)

10.090010.380010.680010.8800

Period Last Price (Fixing) (euros)

10.090010.320010.310010.9000

Period High Price (Fixing) (euros)

10.090010.510010.310010.9300

Period Low Price (Fixing) (euros)

10.09009.92009.970010.7400

Capitalisation (thousands of euros)

6,0549,4129,6849,866

Volume (thousands of shares)

030700

Turnover (thousands of euros)

13,05300

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