URKO CAPITAL, SICAV, S.A.

17/11/2017

NAV Date

11.257210

Net Asset Value

21/11/2017

Close Price Date

11.2700

Close Price

Last Trade: Fixing

Last

11.4500

Ref.

11.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.935000

Ref.

9.989800

Dif.(%)

9.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

URKO CAPITAL

Ticker

S3997

ISIN

ES0178193001

NIF

A-87124400

Capital Admitted

9.067.630,00 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

 2014201520162017 until 21/11

Capital Admitted (thousands of euros)

6,0009,0689,0689,068

Shares (x 1,000)

600907907907

Period Close Price (euros)

10.090010.380010.680011.2700

Period Last Price (Fixing) (euros)

10.090010.320010.310011.4500

Period High Price (Fixing) (euros)

10.090010.510010.310011.4500

Period Low Price (Fixing) (euros)

10.09009.92009.970010.7400

Capitalisation (thousands of euros)

6,0549,4129,68410,219

Volume (thousands of shares)

030700

Turnover (thousands of euros)

13,05300

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