TITULOS BUDA 2020, SICAV. S.A.

06/12/2016

NAV Date

1.104779

Net Asset Value

07/12/2016

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

0.11

Last Trade: NAV

Last

1.098200

Ref.

1.099800

Dif.(%)

-0.15

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TITULOS BUDA 2020

Ticker

S3702

ISIN

ES0179305000

NIF

A-86714466

Capital Admitted

3.268.554,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 2013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,2693,2693,2693,269

Shares (x 1,000)

3,2693,2693,2693,269

Period Close Price (euros)

1.04001.09001.12001.1000

Period Last Price (Fixing) (euros)

1.0106-  -  -  

Period High Price (Fixing) (euros)

1.0106-  -  -  

Period Low Price (Fixing) (euros)

1.0104-  -  -  

Capitalisation (thousands of euros)

3,3993,5633,6613,595

Volume (thousands of shares)

869000

Turnover (thousands of euros)

889000

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