AZORIN INVERSIONES SICAV, S.A.

18/07/2018

NAV Date

9.388444

Net Asset Value

20/07/2018

Close Price Date

9.4000

Close Price

Last Trade: Fixing

Date

08/08/2007

Last

7.4100

Ref.

7.2300

Dif.(%)

2.49

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/06/2018

Last

9.356900

Ref.

9.268500

Dif.(%)

0.95

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AZORIN INVERSIONES

Ticker

S0309

ISIN

ES0112471034

NIF

A-81970204

Capital Admitted

7.343.394,22 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

7,4047,6067,6067,4087,343

Shares (x 1,000)

1,2321,2651,2651,2331,222

Period Close Price (euros)

8.95009.10009.06009.32009.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,02511,51611,46511,48811,485

Volume (thousands of shares)

340031811

Turnover (thousands of euros)

301002,959100

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