ACE GLOBAL, SICAV,S.A.

06/12/2018

NAV Date

12.283089

Net Asset Value

10/12/2018

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

22/05/2008

Last

8.5000

Ref.

8.5000

Dif.(%)

0.00

Volume (Shares)

62,000

Turnover (€x1000)

527.00

Last Trade: NAV

Date

04/12/2018

Last

12.616400

Ref.

12.759900

Dif.(%)

-1.12

Volume (Shares)

159

Turnover (€x1000)

2.01

Security

Security name

ACE GLOBAL

Ticker

S0025

ISIN

ES0105349031

NIF

A-82321316

Capital Admitted

20.097.690,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 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 10/12

Capital Admitted (thousands of euros)

19,47419,92020,21420,15020,098

Shares (x 1,000)

3,2463,3203,3693,3583,350

Period Close Price (euros)

10.240010.190010.230013.040012.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

33,23533,83034,46643,79241,870

Volume (thousands of shares)

331231037657

Turnover (thousands of euros)

3341,261971945768

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