CAESAR IMPERATOR I, SICAV,S.A.

16/01/2019

NAV Date

4.280719

Net Asset Value

18/01/2019

Close Price Date

4.2800

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

28/12/2018

Last

4.246900

Ref.

4.445600

Dif.(%)

-4.47

Volume (Shares)

9,319

Turnover (€x1000)

39.58

Security

Security name

CAESAR IMPERATOR I

Ticker

S0484

ISIN

ES0115331037

NIF

A-81882284

Capital Admitted

3.952.763,99 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

4,1864,0364,0673,9843,953

Shares (x 1,000)

1,2421,1981,2071,1821,173

Period Close Price (euros)

4.30004.31004.51004.24004.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3425,1625,4435,0135,020

Volume (thousands of shares)

3164523900

Turnover (thousands of euros)

1,3831871004000

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