TITULOS CUZCO, SICAV,S.A.

27/03/2017

NAV Date

6.152023

Net Asset Value

29/03/2017

Close Price Date

6.1600

Close Price

Last Trade: Fixing

Last

5.2700

Ref.

5.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.152000

Ref.

5.985500

Dif.(%)

2.78

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

TITULOS CUZCO

Ticker

S2836

ISIN

ES0179317039

NIF

A-82551219

Capital Admitted

3.496.855,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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 29/03

Capital Admitted (thousands of euros)

4,1474,0173,7073,4973,497

Shares (x 1,000)

829803741699699

Period Close Price (euros)

5.52005.74005.95005.99006.1600

Period Last Price (Fixing) (euros)

5.2850-  -  -  -  

Period High Price (Fixing) (euros)

5.2850-  -  -  -  

Period Low Price (Fixing) (euros)

5.2850-  -  -  -  

Capitalisation (thousands of euros)

4,5784,6114,4114,1894,308

Volume (thousands of shares)

964351420

Turnover (thousands of euros)

4952453202360

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