TITULOS BILBAO, SICAV, S.A.

06/12/2016

NAV Date

18.015118

Net Asset Value

08/12/2016

Close Price Date

18.0200

Close Price

Last Trade: Fixing

Last

16.5700

Ref.

16.5600

Dif.(%)

0.06

Volume (Shares)

14,850

Turnover (€x1000)

246.06

Last Trade: NAV

Last

17.852400

Ref.

17.934800

Dif.(%)

-0.46

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

TITULOS BILBAO

Ticker

S2842

ISIN

ES0179342037

NIF

A-48221709

Capital Admitted

5.761.567,42 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

6,5106,3346,1126,0865,762

Shares (x 1,000)

1,0811,0521,0151,011957

Period Close Price (euros)

15.400017.000017.710018.300018.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,65317,88617,98118,49917,246

Volume (thousands of shares)

1581515587

Turnover (thousands of euros)

2,3742,52890941,558

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