TITULOS BALBOA,SICAV,S.A.

26/07/2017

NAV Date

1.842473

Net Asset Value

28/07/2017

Close Price Date

1.8400

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

1.840800

Ref.

1.852100

Dif.(%)

-0.61

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TITULOS BALBOA

Ticker

S2829

ISIN

ES0179234036

NIF

A-83571026

Capital Admitted

20.160.389,00 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

 20132014201520162017 until 28/07

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)

1.58001.67001.74001.77001.8400

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)

31,85333,66835,07935,68437,095

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period