URKO CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

10.309130

Net Asset Value

02/12/2016

Close Price Date

10.3300

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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

6,0009,0689,068

Shares (x 1,000)

600907907

Period Close Price (euros)

10.090010.380010.3300

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)

6,0549,4129,367

Volume (thousands of shares)

03070

Turnover (thousands of euros)

13,0530

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