INV. CARLINGA, SICAV, S.A.

18/05/2018

NAV Date

7.802558

Net Asset Value

21/05/2018

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

6.9200

Ref.

6.9200

Dif.(%)

0.00

Volume (Shares)

7,950

Turnover (€x1000)

55.48

Last Trade: NAV

Date

15/05/2018

Last

7.792000

Ref.

7.686000

Dif.(%)

1.38

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES CARLINGA

Ticker

S1407

ISIN

ES0155133038

NIF

A-83122796

Capital Admitted

5.013.430,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20142015201620172018 until 21/05

Capital Admitted (thousands of euros)

5,1475,0535,0465,0135,013

Shares (x 1,000)

1,0291,0111,0091,0031,003

Period Close Price (euros)

7.42007.67007.48007.73007.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6387,7527,5497,7517,821

Volume (thousands of shares)

019170

Turnover (thousands of euros)

015011500

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.