CAPITAL FIVE OPPORTUNITIES, SICAV, S.A.

14/12/2018

NAV Date

1.012321

Net Asset Value

18/12/2018

Close Price Date

1.0200

Close Price

Last Trade: Fixing

Date

17/11/2015

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

5,555,939

Turnover (€x1000)

5,555.94

Last Trade: NAV

Date

03/07/2018

Last

1.098500

Ref.

1.118900

Dif.(%)

-1.82

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CAPITAL FIVE OPPORTUNITIES

Ticker

S4127

ISIN

ES0140624000

NIF

A-66569427

Capital Admitted

7.956.045,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28001 MADRID

Historical Summary

 2015201620172018 until 18/12

Capital Admitted (thousands of euros)

7,9567,9567,9567,956

Shares (x 1,000)

7,9567,9567,9567,956

Period Close Price (euros)

0.98001.00001.11001.0200

Period Last Price (Fixing) (euros)

1.0000-  -  -  

Period High Price (Fixing) (euros)

1.0000-  -  -  

Period Low Price (Fixing) (euros)

1.0000-  -  -  

Capitalisation (thousands of euros)

7,7977,9568,8318,115

Volume (thousands of shares)

5,556000

Turnover (thousands of euros)

5,556000

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