URKO CAPITAL, SICAV, S.A.

19/01/2017

NAV Date

10.672550

Net Asset Value

20/01/2017

Close Price Date

10.6800

Close Price

Last Trade: Fixing

Last

10.3300

Ref.

10.3300

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 20/01

Capital Admitted (thousands of euros)

6,0009,0689,0689,068

Shares (x 1,000)

600907907907

Period Close Price (euros)

10.090010.380010.680010.6800

Period Last Price (Fixing) (euros)

10.090010.320010.3100-  

Period High Price (Fixing) (euros)

10.090010.510010.3100-  

Period Low Price (Fixing) (euros)

10.09009.92009.9700-  

Capitalisation (thousands of euros)

6,0549,4129,6849,684

Volume (thousands of shares)

030700

Turnover (thousands of euros)

13,05300

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