SATRAPA, SICAV, S.A.

12/12/2018

NAV Date

20.032860

Net Asset Value

14/12/2018

Close Price Date

19.8000

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

20.0000

Ref.

20.0000

Dif.(%)

0.00

Volume (Shares)

3,115

Turnover (€x1000)

62.30

Last Trade: NAV

Date

05/12/2018

Last

20.477600

Ref.

21.709900

Dif.(%)

-5.68

Volume (Shares)

350

Turnover (€x1000)

7.17

Security

Security name

SATRAPA

Ticker

S2637

ISIN

ES0175167032

NIF

A-82985128

Capital Admitted

10.876.329,00 Euros

Capital Maximum

12.020.265,00 Euros

Capital Minimum

2.405.025,00 Euros

Nominal

13,5 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)

9,4669,8089,91510,55110,876

Shares (x 1,000)

701727734782806

Period Close Price (euros)

18.420018.400020.730022.120019.8000

Period Last Price (Fixing) (euros)

-  19.8300-  -  20.0000

Period High Price (Fixing) (euros)

-  19.8300-  -  20.0000

Period Low Price (Fixing) (euros)

-  19.8300-  -  20.0000

Capitalisation (thousands of euros)

12,91613,36815,22617,28815,952

Volume (thousands of shares)

3435648830

Turnover (thousands of euros)

6177071,2361,909657

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