URCUIT,SICAV,S.A.

12/02/2016

NAV Date

1.507710

Net Asset Value

29/02/2016

Close Price Date

1.5100

Close Price

Excluded 01/03/2016

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

1.3400

Ref.

1.3700

Dif.(%)

-2.19

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

08/12/2015

Hour

-

Last

1.6922

Ref.

1.6944

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

URCUIT

Ticker

S2928

ISIN

ES0182497034

NIF

A-83121038

Capital Admitted

4.673.288,00 Euros

Capital Maximum

24.040.050,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MDEF GESTEFIN, S.A.SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL SERRANO 1, 28001 MADRID

Historical Summary

 20122013201420152016 until 29/02

Capital Admitted (thousands of euros)

2,4042,4044,6734,6734,673

Shares (x 1,000)

2,4042,4044,6734,6734,673

Period Close Price (euros)

1.39001.49001.51001.66001.5100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3423,5827,0577,7587,057

Volume (thousands of shares)

002,26900

Turnover (thousands of euros)

003,40500

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.