INV. MOBILIARIAS URQUIOLA, SICAV, S.A.

23/05/2018

NAV Date

29.034210

Net Asset Value

25/05/2018

Close Price Date

29.0000

Close Price

Last Trade: Fixing

Date

07/10/2013

Last

25.7800

Ref.

25.7800

Dif.(%)

0.00

Volume (Shares)

262

Turnover (€x1000)

6.77

Last Trade: NAV

Date

15/05/2018

Last

29.047300

Ref.

28.961400

Dif.(%)

0.30

Volume (Shares)

4,200

Turnover (€x1000)

122.00

Security

Security name

URQUIOLA

Ticker

S1691

ISIN

ES0155983036

NIF

A-48060271

Capital Admitted

6.262.591,50 Euros

Capital Maximum

25.831.740,00 Euros

Capital Minimum

2.583.174,00 Euros

Nominal

16,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MDEF GESTEFIN, S.A.SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL COMTE D'URGELL 250, 08036 BARCELONA

Historical Summary

 20142015201620172018 until 25/05

Capital Admitted (thousands of euros)

7,2507,4107,0307,1976,263

Shares (x 1,000)

439449426436380

Period Close Price (euros)

27.370028.150028.610029.050029.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,02712,64212,19012,67011,007

Volume (thousands of shares)

112552316457

Turnover (thousands of euros)

3,0331,5466464,7231,644

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