ABLAÑA INVEST, SICAV, S.A.

17/04/2018

NAV Date

6.989448

Net Asset Value

19/04/2018

Close Price Date

6.9500

Close Price

Last Trade: Fixing

Date

01/10/2007

Last

5.1600

Ref.

5.1100

Dif.(%)

0.98

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/04/2018

Last

6.845200

Ref.

6.990400

Dif.(%)

-2.08

Volume (Shares)

1,174

Turnover (€x1000)

8.04

Security

Security name

ABLAÑA INVEST

Ticker

S0017

ISIN

ES0105204038

NIF

A-82447673

Capital Admitted

2.461.410,00 Euros

Capital Maximum

24.100.550,00 Euros

Capital Minimum

2.410.055,00 Euros

Nominal

5 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 19/04

Capital Admitted (thousands of euros)

2,6112,5872,5382,4822,461

Shares (x 1,000)

522517508496492

Period Close Price (euros)

5.97006.25006.49007.14006.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1183,2343,2943,5443,421

Volume (thousands of shares)

13510114

Turnover (thousands of euros)

7230617429

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