CAT VALORS, SICAV, S.A.

15/08/2018

NAV Date

1.020600

Net Asset Value

17/08/2018

Close Price Date

1.0200

Close Price

Last Trade: NAV

Date

29/12/2017

Last

1.030400

Ref.

1.026700

Dif.(%)

0.36

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

CAT VALORS

Ticker

S4184

ISIN

ES0116814007

NIF

A-66677816

Capital Admitted

3.383.594,00 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

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

 201620172018 until 17/08

Capital Admitted (thousands of euros)

2,8973,3843,384

Shares (x 1,000)

2,8973,3843,384

Period Close Price (euros)

1.02001.03001.0200

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,9553,4853,451

Volume (thousands of shares)

4974870

Turnover (thousands of euros)

4964990

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