TITULOS BALBOA,SICAV,S.A.

30/11/2016

NAV Date

1.718766

Net Asset Value

02/12/2016

Close Price Date

1.7200

Close Price

Last Trade: Fixing

Last

1.5200

Ref.

1.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.715600

Ref.

1.711200

Dif.(%)

0.26

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TITULOS BALBOA

Ticker

S2829

ISIN

ES0179234036

NIF

A-83571026

Capital Admitted

20.160.395,00 Euros

Capital Maximum

36.060.720,00 Euros

Capital Minimum

3.606.072,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL DEL SENA 12, 08174 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

20,16020,16020,16020,16020,160

Shares (x 1,000)

20,16020,16020,16020,16020,160

Period Close Price (euros)

1.43001.58001.67001.74001.7200

Period Last Price (Fixing) (euros)

-  1.5230-  -  -  

Period High Price (Fixing) (euros)

-  1.5230-  -  -  

Period Low Price (Fixing) (euros)

-  1.5230-  -  -  

Capitalisation (thousands of euros)

28,82931,85333,66835,07934,676

Volume (thousands of shares)

10,9060000

Turnover (thousands of euros)

14,6210000

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