ABLAÑA INVEST, SICAV, S.A.

19/09/2018

NAV Date

7.095241

Net Asset Value

21/09/2018

Close Price Date

7.0500

Close Price

Last Trade: Fixing

Date

01/10/2007

Last

5.1600

Ref.

5.1100

Dif.(%)

0.98

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/09/2018

Last

7.035400

Ref.

7.146700

Dif.(%)

-1.56

Volume (Shares)

563

Turnover (€x1000)

3.96

Security

Security name

ABLAÑA INVEST

Ticker

S0017

ISIN

ES0105204038

NIF

A-82447673

Capital Admitted

2.443.785,00 Euros

Capital Maximum

24.100.550,00 Euros

Capital Minimum

2.410.055,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,6112,5872,5382,4822,444

Shares (x 1,000)

522517508496489

Period Close Price (euros)

5.97006.25006.49007.14007.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1183,2343,2943,5443,446

Volume (thousands of shares)

13510118

Turnover (thousands of euros)

7230617454

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