ZESTAO DE INVERSIONES, SICAV, S.A.

21/02/2017

NAV Date

10.234421

Net Asset Value

23/02/2017

Close Price Date

10.2200

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

10.084900

Ref.

10.028300

Dif.(%)

0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZESTAO DE INVERSIONES

Ticker

S3098

ISIN

ES0184944033

NIF

A-82028465

Capital Admitted

5.730.667,22 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

 20132014201520162017 until 23/02

Capital Admitted (thousands of euros)

6,7146,7146,1555,7915,731

Shares (x 1,000)

1,1171,1171,024963954

Period Close Price (euros)

8.90009.43009.34009.910010.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,94210,5349,5659,5489,745

Volume (thousands of shares)

1070936110

Turnover (thousands of euros)

8580872603100

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