ZESTAO DE INVERSIONES, SICAV, S.A.

24/05/2018

NAV Date

10.938511

Net Asset Value

25/05/2018

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

14/09/2007

Last

8.6400

Ref.

8.6600

Dif.(%)

-0.23

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/05/2018

Last

11.086200

Ref.

10.805100

Dif.(%)

2.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ZESTAO DE INVERSIONES

Ticker

S3098

ISIN

ES0184944033

NIF

A-82028465

Capital Admitted

5.416.674,77 Euros

Capital Maximum

36.060.000,00 Euros

Capital Minimum

3.606.000,00 Euros

Nominal

6,01 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 25/05

Capital Admitted (thousands of euros)

6,7146,1555,7915,4175,417

Shares (x 1,000)

1,1171,024963901901

Period Close Price (euros)

9.43009.34009.910010.780011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,5349,5659,5489,7169,914

Volume (thousands of shares)

09361620

Turnover (thousands of euros)

08726036480

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