DUNCAN DE INVERSIONES, SICAV, S.A.

14/09/2018

NAV Date

6.754959

Net Asset Value

18/09/2018

Close Price Date

6.7500

Close Price

Last Trade: Fixing

Date

31/03/2015

Last

7.3200

Ref.

7.3100

Dif.(%)

0.14

Volume (Shares)

292,737

Turnover (€x1000)

2,142.83

Last Trade: NAV

Date

08/06/2018

Last

6.785700

Ref.

6.792100

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DUNCAN DE INVERSIONES

Ticker

S0833

ISIN

ES0127096032

NIF

A-82718610

Capital Admitted

2.404.236,00 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 DEL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

401401401401401

Period Close Price (euros)

7.19007.07006.96006.84006.7500

Period Last Price (Fixing) (euros)

-  7.3200-  -  -  

Period High Price (Fixing) (euros)

-  7.3200-  -  -  

Period Low Price (Fixing) (euros)

-  7.3200-  -  -  

Capitalisation (thousands of euros)

2,8812,8332,7892,7412,705

Volume (thousands of shares)

340407000

Turnover (thousands of euros)

2,4432,978000

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.