PROSPECTUS INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

7.999499

Net Asset Value

21/09/2018

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Date

27/07/2016

Last

7.7200

Ref.

7.7200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/07/2018

Last

8.069400

Ref.

7.957800

Dif.(%)

1.40

Volume (Shares)

3,800

Turnover (€x1000)

30.66

Security

Security name

PROSPECTUS INVERSIONES

Ticker

S3366

ISIN

ES0171889035

NIF

A-85226819

Capital Admitted

2.423.020,00 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 21/09

Capital Admitted (thousands of euros)

2,9592,8382,6632,5772,423

Shares (x 1,000)

296284266258242

Period Close Price (euros)

7.76008.14007.95008.26008.0000

Period Last Price (Fixing) (euros)

-  -  7.7200-  -  

Period High Price (Fixing) (euros)

-  -  7.7200-  -  

Period Low Price (Fixing) (euros)

-  -  7.7200-  -  

Capitalisation (thousands of euros)

2,2962,3102,1172,1281,938

Volume (thousands of shares)

411918915

Turnover (thousands of euros)

32516013871126

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