ZESTAO DE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

9.580145

Net Asset Value

02/12/2016

Close Price Date

9.5600

Close Price

Last Trade: Fixing

Last

8.6400

Ref.

8.6600

Dif.(%)

-0.23

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

9.572000

Ref.

9.578000

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZESTAO DE INVERSIONES

Ticker

S3098

ISIN

ES0184944033

NIF

A-82028465

Capital Admitted

6.154.624,64 Euros

Capital Maximum

36.060.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

6,01 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 2/12

Capital Admitted (thousands of euros)

7,3556,7146,7146,1556,155

Shares (x 1,000)

1,2241,1171,1171,0241,024

Period Close Price (euros)

7.98008.90009.43009.34009.5600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,7669,94210,5349,5659,790

Volume (thousands of shares)

511070930

Turnover (thousands of euros)

40485808720

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