TITULOS GUETARIA, SICAV, S.A.

06/12/2016

NAV Date

1.030267

Net Asset Value

07/12/2016

Close Price Date

1.0100

Close Price

Last Trade: Fixing

Last

0.9700

Ref.

0.9700

Dif.(%)

0.00

Volume (Shares)

542,060

Turnover (€x1000)

525.80

Last Trade: NAV

Last

1.018300

Ref.

1.031700

Dif.(%)

-1.30

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TITULOS GUETARIA

Ticker

S3530

ISIN

ES0179235033

NIF

A-75007526

Capital Admitted

7.417.623,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

5,9546,4966,4967,4187,418

Shares (x 1,000)

5,9546,4966,4967,4187,418

Period Close Price (euros)

0.87000.98001.03001.06001.0100

Period Last Price (Fixing) (euros)

0.82000.9700-  -  -  

Period High Price (Fixing) (euros)

0.82000.9700-  -  -  

Period Low Price (Fixing) (euros)

0.82000.9282-  -  -  

Capitalisation (thousands of euros)

5,1806,3666,6917,8637,492

Volume (thousands of shares)

56454209220

Turnover (thousands of euros)

46052609970

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