TITULOS BILBAO, SICAV, S.A.

14/08/2017

NAV Date

19.169906

Net Asset Value

16/08/2017

Close Price Date

19.0500

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

19.298200

Ref.

19.072100

Dif.(%)

1.19

Volume (Shares)

778

Turnover (€x1000)

15.01

Security

Security name

TITULOS BILBAO

Ticker

S2842

ISIN

ES0179342037

NIF

A-48221709

Capital Admitted

5.613.866,72 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

 20132014201520162017 until 16/08

Capital Admitted (thousands of euros)

6,3346,1126,0865,7625,614

Shares (x 1,000)

1,0521,0151,011957933

Period Close Price (euros)

17.000017.710018.300018.460019.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,88617,98118,49917,66817,765

Volume (thousands of shares)

151558725

Turnover (thousands of euros)

2,52890941,558464

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