XAELA INVERSIONS, SICAV, S.A.

26/04/2017

NAV Date

17.756659

Net Asset Value

28/04/2017

Close Price Date

17.7500

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

17.836700

Ref.

17.822500

Dif.(%)

0.08

Volume (Shares)

61,750

Turnover (€x1000)

1,101.42

Security

Security name

XAELA INVERSIONS

Ticker

S3065

ISIN

ES0184725036

NIF

A-62966163

Capital Admitted

6.216.040,00 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

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

9,3076,8346,8346,8336,216

Shares (x 1,000)

931683683683622

Period Close Price (euros)

14.210015.790016.940017.590017.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,22510,79011,57612,02011,033

Volume (thousands of shares)

02470062

Turnover (thousands of euros)

03,599001,102

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