TITULOS GUETARIA, SICAV, S.A.

21/08/2017

NAV Date

1.118551

Net Asset Value

23/08/2017

Close Price Date

1.1200

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

1.123900

Ref.

1.093400

Dif.(%)

2.79

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TITULOS GUETARIA

Ticker

S3530

ISIN

ES0179235033

NIF

A-75007526

Capital Admitted

7.417.624,00 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

 20132014201520162017 until 23/08

Capital Admitted (thousands of euros)

6,4966,4967,4187,4187,418

Shares (x 1,000)

6,4966,4967,4187,4187,418

Period Close Price (euros)

0.98001.03001.06001.06001.1200

Period Last Price (Fixing) (euros)

0.9700-  -  -  -  

Period High Price (Fixing) (euros)

0.9700-  -  -  -  

Period Low Price (Fixing) (euros)

0.9282-  -  -  -  

Capitalisation (thousands of euros)

6,3666,6917,8637,8638,308

Volume (thousands of shares)

542092200

Turnover (thousands of euros)

526099700

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