SICABE INVERSIONES, SICAV, S.A.

11/12/2018

NAV Date

5.960201

Net Asset Value

13/12/2018

Close Price Date

5.9500

Close Price

Last Trade: Fixing

Date

29/06/2018

Last

6.7000

Ref.

6.8000

Dif.(%)

-1.47

Volume (Shares)

24,192

Turnover (€x1000)

162.09

Last Trade: NAV

Date

07/12/2018

Last

5.956800

Ref.

5.979300

Dif.(%)

-0.38

Volume (Shares)

23,300

Turnover (€x1000)

138.79

Security

Security name

SICABE INVERSIONES

Ticker

S3348

ISIN

ES0175861030

NIF

A-85166007

Capital Admitted

3.785.810,00 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 13/12

Capital Admitted (thousands of euros)

2,4163,6362,8282,4003,786

Shares (x 1,000)

242364283240379

Period Close Price (euros)

8.49008.55008.34007.44005.9500

Period Last Price (Fixing) (euros)

8.20008.76008.1700-  6.7000

Period High Price (Fixing) (euros)

8.99008.76008.1700-  7.0000

Period Low Price (Fixing) (euros)

8.20008.76008.1700-  6.7000

Capitalisation (thousands of euros)

2,0523,1092,3591,7862,253

Volume (thousands of shares)

590344284394584

Turnover (thousands of euros)

5,2733,0132,2773,2173,685

Relevant Facts and Notices

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