DORMA VALORES,SICAV,S.A.

22/05/2018

NAV Date

10.639325

Net Asset Value

24/05/2018

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

04/07/2011

Last

7.8500

Ref.

7.7900

Dif.(%)

0.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/05/2018

Last

10.618600

Ref.

10.461500

Dif.(%)

1.50

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DORMA VALORES

Ticker

S0818

ISIN

ES0127013037

NIF

A-82726274

Capital Admitted

13.656.590,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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

 20142015201620172018 until 24/05

Capital Admitted (thousands of euros)

13,65713,65713,65713,65713,657

Shares (x 1,000)

1,3661,3661,3661,3661,366

Period Close Price (euros)

9.07009.76009.790010.450010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,38713,32913,37014,27114,476

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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