INV. LAURASIA, SICAV, S.A.

10/08/2018

NAV Date

13.276924

Net Asset Value

14/08/2018

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

14/09/2007

Last

10.9900

Ref.

11.0500

Dif.(%)

-0.54

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

03/07/2018

Last

12.992100

Ref.

13.164500

Dif.(%)

-1.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LAURASIA

Ticker

S2329

ISIN

ES0167956038

NIF

A-62887641

Capital Admitted

6.144.455,20 Euros

Capital Maximum

24.040.640,00 Euros

Capital Minimum

2.404.064,00 Euros

Nominal

10,4 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 14/08

Capital Admitted (thousands of euros)

2,4046,3836,3836,2696,144

Shares (x 1,000)

231614614603591

Period Close Price (euros)

10.600010.890011.540012.770013.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4506,6847,0837,6987,858

Volume (thousands of shares)

42484501112

Turnover (thousands of euros)

4,4229,3330130156

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