INV. PELOPIDAS, SICAV, S.A.

16/07/2018

NAV Date

12.892052

Net Asset Value

18/07/2018

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

15/06/2007

Last

12.6200

Ref.

12.0600

Dif.(%)

4.64

Volume (Shares)

23,700

Turnover (€x1000)

299.09

Last Trade: NAV

Date

04/06/2018

Last

12.931300

Ref.

13.048300

Dif.(%)

-0.90

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES PELOPIDAS

Ticker

S3115

ISIN

ES0164134035

NIF

A-63705115

Capital Admitted

6.008.490,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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)

4,9896,0096,0096,0086,008

Shares (x 1,000)

499601601601601

Period Close Price (euros)

10.730011.380011.550012.910012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3536,8386,9407,7577,751

Volume (thousands of shares)

24102000

Turnover (thousands of euros)

2501,239000

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