INV. PROGRAMADAS, SICAV, S.A.

20/06/2018

NAV Date

80.798770

Net Asset Value

22/06/2018

Close Price Date

81.0000

Close Price

Last Trade: Fixing

Date

16/11/2015

Last

77.0800

Ref.

77.1800

Dif.(%)

-0.13

Volume (Shares)

1,377

Turnover (€x1000)

106.14

Last Trade: NAV

Date

17/05/2018

Last

81.053400

Ref.

80.610000

Dif.(%)

0.55

Volume (Shares)

2

Turnover (€x1000)

0.16

Security

Security name

INVERSIONES PROGRAMADAS

Ticker

S1693

ISIN

ES0155988035

NIF

A-28368454

Capital Admitted

15.246.716,77 Euros

Capital Maximum

30.000.073,00 Euros

Capital Minimum

3.000.007,00 Euros

Nominal

26,010121 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 22/06

Capital Admitted (thousands of euros)

14,40513,09213,08913,08915,247

Shares (x 1,000)

554503503503586

Period Close Price (euros)

75.160076.640077.530081.390081.0000

Period Last Price (Fixing) (euros)

-  77.0800-  -  -  

Period High Price (Fixing) (euros)

-  77.0800-  -  -  

Period Low Price (Fixing) (euros)

-  77.0800-  -  -  

Capitalisation (thousands of euros)

41,62738,57639,01640,95947,481

Volume (thousands of shares)

2570083

Turnover (thousands of euros)

1644,318716,686

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