AMMUS GESTÓ, SICAV, S.A.

14/06/2018

NAV Date

10.246911

Net Asset Value

18/06/2018

Close Price Date

10.2000

Close Price

Last Trade: NAV

Date

28/05/2018

Last

10.250100

Ref.

10.224000

Dif.(%)

0.26

Volume (Shares)

9,749

Turnover (€x1000)

99.93

Security

Security name

AMMUS GESTIÓ

Ticker

S4172

ISIN

ES0109203010

NIF

A-66637281

Capital Admitted

6.438.560,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 201620172018 until 18/06

Capital Admitted (thousands of euros)

5,7006,4706,439

Shares (x 1,000)

570647644

Period Close Price (euros)

10.120010.310010.2000

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

5,7686,6716,567

Volume (thousands of shares)

46320991

Turnover (thousands of euros)

4,6512,140930

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