TITULOS ESTRAUNZA, SICAV, S.A.

06/12/2016

NAV Date

7.132689

Net Asset Value

08/12/2016

Close Price Date

7.1300

Close Price

Last Trade: Fixing

Last

6.4200

Ref.

6.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.083500

Ref.

7.093000

Dif.(%)

-0.13

Volume (Shares)

1,001

Turnover (€x1000)

7.09

Security

Security name

TITULOS ESTRAUNZA

Ticker

S2831

ISIN

ES0179258035

NIF

A-95149662

Capital Admitted

3.495.365,00 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 DEL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,3093,9953,6333,5103,495

Shares (x 1,000)

862799727702699

Period Close Price (euros)

6.10006.66006.99007.21007.1300

Period Last Price (Fixing) (euros)

-  6.4379-  -  -  

Period High Price (Fixing) (euros)

-  6.4379-  -  -  

Period Low Price (Fixing) (euros)

-  6.4379-  -  -  

Capitalisation (thousands of euros)

5,2575,3225,0795,0614,984

Volume (thousands of shares)

1276372253

Turnover (thousands of euros)

74438950118120

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