VELEIA INVERSIONES, SICAV, S.A.

16/01/2018

NAV Date

8.042092

Net Asset Value

18/01/2018

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Last

7.1800

Ref.

7.1600

Dif.(%)

0.28

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.911700

Ref.

7.843800

Dif.(%)

0.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VELEIA INVERSIONES

Ticker

S2998

ISIN

ES0183210030

NIF

A-83667709

Capital Admitted

3.083.015,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

3,2943,2943,2513,0833,083

Shares (x 1,000)

659659650617617

Period Close Price (euros)

6.96007.25007.35007.89008.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5864,7774,7794,8654,933

Volume (thousands of shares)

009340

Turnover (thousands of euros)

00612600

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