DINERAHORRO, SICAV,S.A.

16/05/2018

NAV Date

0.884526

Net Asset Value

18/05/2018

Close Price Date

0.8850

Close Price

Last Trade: Fixing

Date

17/10/2007

Last

0.9300

Ref.

0.9300

Dif.(%)

0.00

Volume (Shares)

3,096

Turnover (€x1000)

2.88

Last Trade: NAV

Date

17/05/2018

Last

0.884500

Ref.

0.884500

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

DINERAHORRO

Ticker

S0782

ISIN

ES0126491036

NIF

A-82348095

Capital Admitted

9.310.728,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

9,7449,7449,3909,3739,311

Shares (x 1,000)

9,7449,7449,3909,3739,311

Period Close Price (euros)

0.83000.85000.86000.89000.8850

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0878,2828,0758,3428,240

Volume (thousands of shares)

12403541762

Turnover (thousands of euros)

10103001555

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