INV. POBLE NOU, SICAV, S.A.

23/04/2018

NAV Date

8.186441

Net Asset Value

25/04/2018

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Date

04/10/2013

Last

6.8300

Ref.

6.8300

Dif.(%)

0.00

Volume (Shares)

177,850

Turnover (€x1000)

1,214.43

Last Trade: NAV

Date

05/01/2018

Last

8.290500

Ref.

8.265900

Dif.(%)

0.30

Volume (Shares)

36,360

Turnover (€x1000)

301.44

Security

Security name

INVERSIONS POBLE NOU

Ticker

S1618

ISIN

ES0155709035

NIF

A-62315338

Capital Admitted

8.297.820,00 Euros

Capital Maximum

24.042.000,00 Euros

Capital Minimum

2.404.200,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20142015201620172018 until 25/04

Capital Admitted (thousands of euros)

8,4688,8468,8468,7338,298

Shares (x 1,000)

1,4111,4741,4741,4561,383

Period Close Price (euros)

7.48007.67007.93008.27008.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,55711,30811,69112,03711,340

Volume (thousands of shares)

906301,48936

Turnover (thousands of euros)

649497012,104301

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.