CARTERA DE VALORES I.A.F.,SICAV,S.A.

14/06/2018

NAV Date

7.603719

Net Asset Value

18/06/2018

Close Price Date

7.6000

Close Price

Last Trade: Fixing

Date

02/10/2007

Last

6.9200

Ref.

6.9200

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.03

Last Trade: NAV

Date

15/05/2018

Last

7.652100

Ref.

7.607500

Dif.(%)

0.59

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

CARTERA DE VALORES I.A.F.

Ticker

S0581

ISIN

ES0116453038

NIF

A-82242181

Capital Admitted

2.670.056,40 Euros

Capital Maximum

24.000.240,00 Euros

Capital Minimum

2.400.024,00 Euros

Nominal

6,6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28002 MADRID

Historical Summary

 20142015201620172018 until 18/06

Capital Admitted (thousands of euros)

2,4032,6702,6702,6702,670

Shares (x 1,000)

364405405405405

Period Close Price (euros)

7.15007.27007.25007.68007.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6042,9412,9333,1073,075

Volume (thousands of shares)

040000

Turnover (thousands of euros)

0302000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.