BME MTF Equity | Data of TITULOS BUDA 2020, SICAV. S.A.

TITULOS BUDA 2020, SICAV. S.A.

25/11/2022

NAV Date

1.138911

Net Asset Value

14/02/2023

Close Price Date

1.1389

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

09/10/2013

Hour

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

0.11

Last Trade: NAV

Date

16/06/2022

Hour

Last

1.1525

Ref.

1.1519

Dif.(%)

0.05

Volume (Shares)

Turnover (€x1000)

Security

Security name

TITULOS BUDA 2020

Ticker

S3702

ISIN

ES0179305000

NIF

A-86714466

Capital Admitted

3.268.452,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	3,269	3,269	3,269	3,268	3,268
Shares (x 1,000)	3,269	3,269	3,269	3,268	3,268
Period Close Price (euros)	1.1500	1.1900	1.2800	1.1389	1.1389
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,759	3,890	4,184	3,722	3,722
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

2022

01/02/2022 TITULOS BUDA 2020, SICAV. S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas la disolución/liquidación de las mismas con Régimen Transitorio (34 KB)

28/01/2022 TITULOS BUDA 2020, SICAV. S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas la disolución/liquidación de las mismas con Régimen Transitorio (316 KB)

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