TITULOS CUZCO, SICAV,S.A.

07/12/2016

NAV Date

5.885659

Net Asset Value

09/12/2016

Close Price Date

5.7700

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

5.628500

Ref.

5.694000

Dif.(%)

-1.15

Volume (Shares)

25,822

Turnover (€x1000)

145.34

Security

Security name

TITULOS CUZCO

Ticker

S2836

ISIN

ES0179317039

NIF

A-82551219

Capital Admitted

3.496.865,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

4,6274,1474,0173,7073,497

Shares (x 1,000)

925829803741699

Period Close Price (euros)

5.01005.52005.74005.95005.7700

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)

4,6364,5784,6114,4114,035

Volume (thousands of shares)

25496435142

Turnover (thousands of euros)

1,211495245320236

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