CAESAR IMPERATOR I, SICAV,S.A.

20/06/2018

NAV Date

4.461851

Net Asset Value

22/06/2018

Close Price Date

4.4600

Close Price

Last Trade: Fixing

Date

17/11/2008

Last

3.3500

Ref.

3.3500

Dif.(%)

0.00

Volume (Shares)

364

Turnover (€x1000)

1.22

Last Trade: NAV

Date

04/06/2018

Last

4.471800

Ref.

4.496400

Dif.(%)

-0.55

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CAESAR IMPERATOR I

Ticker

S0484

ISIN

ES0115331037

NIF

A-81882284

Capital Admitted

4.060.034,46 Euros

Capital Maximum

13.480.000,00 Euros

Capital Minimum

2.407.191,00 Euros

Nominal

3,37 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

4,4194,1864,0364,0674,060

Shares (x 1,000)

1,3111,2421,1981,2071,205

Period Close Price (euros)

4.27004.30004.31004.51004.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5995,3425,1625,4435,373

Volume (thousands of shares)

763316452358

Turnover (thousands of euros)

3,2011,383187100260

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