XAELA INVERSIONS, SICAV, S.A.

06/12/2016

NAV Date

17.237513

Net Asset Value

08/12/2016

Close Price Date

17.2400

Close Price

Last Trade: Fixing

Last

11.1300

Ref.

11.2300

Dif.(%)

-0.89

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.213200

Ref.

17.287200

Dif.(%)

-0.43

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

XAELA INVERSIONS

Ticker

S3065

ISIN

ES0184725036

NIF

A-62966163

Capital Admitted

6.833.490,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

9,3079,3076,8346,8346,833

Shares (x 1,000)

931931683683683

Period Close Price (euros)

13.670014.210015.790016.940017.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,72213,22510,79011,57611,781

Volume (thousands of shares)

766024700

Turnover (thousands of euros)

10,51703,59900

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