DUNCAN DE INVERSIONES, SICAV, S.A.

11/12/2018

NAV Date

6.727566

Net Asset Value

13/12/2018

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

05/12/2018

Last

6.729700

Ref.

6.747700

Dif.(%)

-0.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DUNCAN DE INVERSIONES

Ticker

S0833

ISIN

ES0127096032

NIF

A-82718610

Capital Admitted

2.404.224,00 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 13/12

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

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