TITULOS CUZCO, SICAV,S.A.

15/09/2017

NAV Date

6.297238

Net Asset Value

19/09/2017

Close Price Date

6.3000

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

6.119200

Ref.

6.152000

Dif.(%)

-0.53

Volume (Shares)

525

Turnover (€x1000)

3.21

Security

Security name

TITULOS CUZCO

Ticker

S2836

ISIN

ES0179317039

NIF

A-82551219

Capital Admitted

3.494.240,00 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 19/09

Capital Admitted (thousands of euros)

4,1474,0173,7073,4973,494

Shares (x 1,000)

829803741699699

Period Close Price (euros)

5.52005.74005.95005.99006.3000

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)

4,5784,6114,4114,1894,403

Volume (thousands of shares)

964351421

Turnover (thousands of euros)

4952453202363

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