URKO CAPITAL, SICAV, S.A.

20/09/2018

NAV Date

11.283250

Net Asset Value

24/09/2018

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/02/2018

Last

11.534600

Ref.

11.334700

Dif.(%)

1.76

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

URKO CAPITAL

Ticker

S3997

ISIN

ES0178193001

NIF

A-87124400

Capital Admitted

9.067.640,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

6,0009,0689,0689,0689,068

Shares (x 1,000)

600907907907907

Period Close Price (euros)

10.090010.380010.680011.360011.3000

Period Last Price (Fixing) (euros)

10.090010.320010.310011.320011.2000

Period High Price (Fixing) (euros)

10.090010.510010.310011.450011.6000

Period Low Price (Fixing) (euros)

10.09009.92009.970010.740011.1000

Capitalisation (thousands of euros)

6,0549,4129,68410,30110,246

Volume (thousands of shares)

0307000

Turnover (thousands of euros)

13,053000

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