AURIGA CAPITAL, SICAV, S.A.

16/08/2018

NAV Date

7.877149

Net Asset Value

20/08/2018

Close Price Date

7.9000

Close Price

Last Trade: Fixing

Date

17/10/2007

Last

7.1100

Ref.

7.1100

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

12/07/2018

Last

7.963400

Ref.

7.937000

Dif.(%)

0.33

Volume (Shares)

320

Turnover (€x1000)

2.55

Security

Security name

AURIGA CAPITAL

Ticker

S0293

ISIN

ES0111236032

NIF

A-82245382

Capital Admitted

2.351.839,00 Euros

Capital Maximum

24.046.400,00 Euros

Capital Minimum

2.404.640,00 Euros

Nominal

6,65 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

2,6422,4432,4062,4012,352

Shares (x 1,000)

397367362361354

Period Close Price (euros)

7.87008.00007.99008.10007.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1272,9382,8902,9242,794

Volume (thousands of shares)

530617

Turnover (thousands of euros)

3724443659

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