PROSPECTUS INVERSIONES, SICAV, S.A.

12/12/2018

NAV Date

7.448769

Net Asset Value

14/12/2018

Close Price Date

7.3500

Close Price

Last Trade: Fixing

Date

22/11/2018

Last

7.4500

Ref.

7.5000

Dif.(%)

-0.67

Volume (Shares)

2,600

Turnover (€x1000)

19.37

Last Trade: NAV

Date

29/10/2018

Last

7.450900

Ref.

8.069400

Dif.(%)

-7.66

Volume (Shares)

2,150

Turnover (€x1000)

16.02

Security

Security name

PROSPECTUS INVERSIONES

Ticker

S3366

ISIN

ES0171889035

NIF

A-85226819

Capital Admitted

2.401.520,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 14/12

Capital Admitted (thousands of euros)

2,9592,8382,6632,5772,402

Shares (x 1,000)

296284266258240

Period Close Price (euros)

7.76008.14007.95008.26007.3500

Period Last Price (Fixing) (euros)

-  -  7.7200-  7.4500

Period High Price (Fixing) (euros)

-  -  7.7200-  7.4500

Period Low Price (Fixing) (euros)

-  -  7.7200-  7.4500

Capitalisation (thousands of euros)

2,2962,3102,1172,1281,765

Volume (thousands of shares)

411918920

Turnover (thousands of euros)

32516013871161

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.