TITULOS BALBOA, SICAV, S.A.

17/01/2018

NAV Date

1.908855

Net Asset Value

19/01/2018

Close Price Date

1.9100

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

1.878000

Ref.

1.878000

Dif.(%)

0.00

Volume (Shares)

368,000

Turnover (€x1000)

691.11

Security

Security name

TITULOS BALBOA

Ticker

S2829

ISIN

ES0179234036

NIF

A-83571026

Capital Admitted

22.553.868,00 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/ SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

20,16020,16020,16021,75922,554

Shares (x 1,000)

20,16020,16020,16021,75922,554

Period Close Price (euros)

1.67001.74001.77001.88001.9100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

33,66835,07935,68440,90843,078

Volume (thousands of shares)

0002,3930

Turnover (thousands of euros)

0004,5010

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