AMMUS GESTÓ, SICAV, S.A.

07/12/2018

NAV Date

9.809959

Net Asset Value

11/12/2018

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Date

14/09/2018

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

4,790

Turnover (€x1000)

48.38

Last Trade: NAV

Date

05/12/2018

Last

9.909900

Ref.

9.846100

Dif.(%)

0.65

Volume (Shares)

16,920

Turnover (€x1000)

167.67

Security

Security name

AMMUS GESTIÓ

Ticker

S4172

ISIN

ES0109203010

NIF

A-66637281

Capital Admitted

5.453.400,00 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 11/12

Capital Admitted (thousands of euros)

5,7006,4705,453

Shares (x 1,000)

570647545

Period Close Price (euros)

10.120010.31009.8000

Period Last Price (Fixing) (euros)

-  -  10.1000

Period High Price (Fixing) (euros)

-  -  10.1000

Period Low Price (Fixing) (euros)

-  -  10.0000

Capitalisation (thousands of euros)

5,7686,6715,344

Volume (thousands of shares)

463209198

Turnover (thousands of euros)

4,6512,1402,011

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