URKO CAPITAL, SICAV, S.A.

14/02/2018

NAV Date

11.159430

Net Asset Value

16/02/2018

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.534600

Ref.

11.334700

Dif.(%)

1.76

Volume (Shares)

2

Turnover (€x1000)

0.02

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+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

6,0009,0689,0689,0689,068

Shares (x 1,000)

600907907907907

Period Close Price (euros)

10.090010.380010.680011.360011.1000

Period Last Price (Fixing) (euros)

10.090010.320010.310011.320011.1000

Period High Price (Fixing) (euros)

10.090010.510010.310011.450011.6000

Period Low Price (Fixing) (euros)

10.09009.92009.970010.740011.1000

Capitalisation (thousands of euros)

6,0549,4129,68410,30110,065

Volume (thousands of shares)

0307000

Turnover (thousands of euros)

13,053000

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