INV. RIO HUECHA,SICAV,S.A.

05/12/2018

NAV Date

1.465674

Net Asset Value

07/12/2018

Close Price Date

1.4700

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

1.3800

Ref.

1.3800

Dif.(%)

0.00

Volume (Shares)

563

Turnover (€x1000)

0.78

Last Trade: NAV

Date

03/07/2018

Last

1.530800

Ref.

1.573200

Dif.(%)

-2.70

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES RIO HUECHA

Ticker

S1564

ISIN

ES0155608039

NIF

A-83070797

Capital Admitted

2.538.866,00 Euros

Capital Maximum

6.010.121,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 7/12

Capital Admitted (thousands of euros)

2,5662,5642,5422,5392,539

Shares (x 1,000)

2,5662,5642,5422,5392,539

Period Close Price (euros)

1.45001.37001.47001.55001.4700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7213,5133,7363,9363,732

Volume (thousands of shares)

122221

Turnover (thousands of euros)

232931

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.