TENZIMAR INVERSIONES, SICAV, S.A.

16/07/2018

NAV Date

9.498876

Net Asset Value

18/07/2018

Close Price Date

9.5000

Close Price

Last Trade: Fixing

Date

29/09/2017

Last

9.5900

Ref.

9.5800

Dif.(%)

0.10

Volume (Shares)

13,827

Turnover (€x1000)

132.60

Last Trade: NAV

Date

04/06/2018

Last

9.521700

Ref.

9.580500

Dif.(%)

-0.61

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

TENZIMAR INVERSIONES

Ticker

S2053

ISIN

ES0161837036

NIF

A-62129010

Capital Admitted

2.854.670,00 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 18/07

Capital Admitted (thousands of euros)

4,8935,3852,7162,8552,855

Shares (x 1,000)

489539272285285

Period Close Price (euros)

9.14009.14009.22009.66009.5000

Period Last Price (Fixing) (euros)

-  -  -  9.5900-  

Period High Price (Fixing) (euros)

-  -  -  9.5900-  

Period Low Price (Fixing) (euros)

-  -  -  9.5900-  

Capitalisation (thousands of euros)

4,4724,9222,5052,7582,712

Volume (thousands of shares)

710267140

Turnover (thousands of euros)

64012,4221330

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