GROWTH INVERSIONES, SICAV, S.A.

16/07/2018

NAV Date

13.127087

Net Asset Value

18/07/2018

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

11/04/2011

Last

11.3000

Ref.

11.3100

Dif.(%)

-0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/07/2018

Last

13.114100

Ref.

13.038600

Dif.(%)

0.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GROWTH INVERSIONES

Ticker

S1209

ISIN

ES0143381038

NIF

A-61977211

Capital Admitted

34.139.790,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

 20142015201620172018 until 18/07

Capital Admitted (thousands of euros)

16,27734,14034,14034,14034,140

Shares (x 1,000)

1,6283,4143,4143,4143,414

Period Close Price (euros)

12.100012.700012.790013.330013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,69543,35843,66545,50844,723

Volume (thousands of shares)

5591,786000

Turnover (thousands of euros)

6,46623,126000

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