VELEIA INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

7.054652

Net Asset Value

05/12/2016

Close Price Date

7.0900

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

7.083300

Ref.

7.068400

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VELEIA INVERSIONES

Ticker

S2998

ISIN

ES0183210030

NIF

A-83667709

Capital Admitted

3.251.070,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,2943,2943,2943,2943,251

Shares (x 1,000)

659659659659650

Period Close Price (euros)

5.92006.61006.96007.25007.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9014,3554,5864,7774,610

Volume (thousands of shares)

00009

Turnover (thousands of euros)

000061

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