TITULOS ESTRAUNZA, SICAV, S.A.

15/09/2017

NAV Date

7.511264

Net Asset Value

19/09/2017

Close Price Date

7.5200

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

7.463600

Ref.

7.538400

Dif.(%)

-0.99

Volume (Shares)

425

Turnover (€x1000)

3.17

Security

Security name

TITULOS ESTRAUNZA

Ticker

S2831

ISIN

ES0179258035

NIF

A-95149662

Capital Admitted

3.478.125,00 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

 20132014201520162017 until 19/09

Capital Admitted (thousands of euros)

3,9953,6333,5103,4953,478

Shares (x 1,000)

799727702699696

Period Close Price (euros)

6.66006.99007.21007.27007.5200

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)

5,3225,0795,0615,0825,231

Volume (thousands of shares)

63722533

Turnover (thousands of euros)

3895011812026

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