BAGHEERA CAPITAL, SICAV, S.A.

18/05/2018

NAV Date

13.600932

Net Asset Value

22/05/2018

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

08/05/2014

Last

9.4800

Ref.

9.5200

Dif.(%)

-0.42

Volume (Shares)

3,840

Turnover (€x1000)

36.40

Last Trade: NAV

Date

18/05/2018

Last

13.566500

Ref.

13.459400

Dif.(%)

0.80

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BAGHEERA CAPITAL

Ticker

S0382

ISIN

ES0114494034

NIF

A-62425129

Capital Admitted

9.186.070,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CR CARRETERA C-17, KM.73 S/N, 08509 LES MASIES DE VOLTREGA - B

Historical Summary

 20142015201620172018 until 22/05

Capital Admitted (thousands of euros)

10,1249,18610,3309,1869,186

Shares (x 1,000)

1,0129191,033919919

Period Close Price (euros)

10.410011.120011.660013.000013.6000

Period Last Price (Fixing) (euros)

9.4800-  -  -  -  

Period High Price (Fixing) (euros)

9.4800-  -  -  -  

Period Low Price (Fixing) (euros)

9.4800-  -  -  -  

Capitalisation (thousands of euros)

10,53910,21512,04511,94212,493

Volume (thousands of shares)

5941141140

Turnover (thousands of euros)

449961,2501,3950

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