CYNARA DE INVERSIONES,SICAV,S.A.

12/12/2018

NAV Date

9.640178

Net Asset Value

14/12/2018

Close Price Date

9.5500

Close Price

Last Trade: Fixing

Date

31/10/2017

Last

10.4300

Ref.

10.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/12/2017

Last

10.427800

Ref.

10.442800

Dif.(%)

-0.14

Volume (Shares)

96,788

Turnover (€x1000)

1,009.29

Security

Security name

CYNARA DE INVERSIONES

Ticker

S0683

ISIN

ES0123032031

NIF

A-82980517

Capital Admitted

6.266.802,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 14/12

Capital Admitted (thousands of euros)

6,8486,8486,8486,2676,267

Shares (x 1,000)

1,1411,1411,1411,0441,044

Period Close Price (euros)

9.53009.62009.830010.43009.5500

Period Last Price (Fixing) (euros)

9.31009.95009.790010.4300-  

Period High Price (Fixing) (euros)

9.580010.23009.790010.4300-  

Period Low Price (Fixing) (euros)

8.84009.74008.95009.8200-  

Capitalisation (thousands of euros)

10,87610,97911,21910,8949,975

Volume (thousands of shares)

000970

Turnover (thousands of euros)

0001,0120

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