SALVORA INVERSIONES, SICAV, S.A.

19/04/2018

NAV Date

11.129922

Net Asset Value

23/04/2018

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

01/10/2013

Last

9.3200

Ref.

9.3200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/03/2018

Last

11.012100

Ref.

11.241100

Dif.(%)

-2.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SALVORA INVERSIONES

Ticker

S3132

ISIN

ES0174771032

NIF

A-84507425

Capital Admitted

11.442.380,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 23/04

Capital Admitted (thousands of euros)

10,28211,44211,44211,44211,442

Shares (x 1,000)

1,0281,1441,1441,1441,144

Period Close Price (euros)

10.120010.370010.530011.220011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,40611,86612,04912,83812,701

Volume (thousands of shares)

486116000

Turnover (thousands of euros)

4,8011,218000

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.