FUENCAN INVERSIONES, SICAV, S.A.

16/05/2018

NAV Date

7.144743

Net Asset Value

18/05/2018

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Date

03/10/2007

Last

7.6700

Ref.

7.5000

Dif.(%)

2.27

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

15/05/2018

Last

7.108900

Ref.

7.103000

Dif.(%)

0.08

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

FUENCAN INVERSIONES

Ticker

S3202

ISIN

ES0139845038

NIF

A-84493725

Capital Admitted

2.889.330,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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)

2,8892,8892,8892,8892,889

Shares (x 1,000)

578578578578578

Period Close Price (euros)

6.30006.47006.12006.85007.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6413,7393,5373,9584,103

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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