TITULOS IGUELDO, SICAV, S.A.

29/11/2016

NAV Date

1.990511

Net Asset Value

01/12/2016

Close Price Date

1.9800

Close Price

Last Trade: Fixing

Last

1.9400

Ref.

1.9400

Dif.(%)

0.00

Volume (Shares)

113,025

Turnover (€x1000)

219.27

Last Trade: NAV

Last

1.984700

Ref.

1.995100

Dif.(%)

-0.52

Volume (Shares)

1,505

Turnover (€x1000)

2.99

Security

Security name

TITULOS IGUELDO

Ticker

S2837

ISIN

ES0179318037

NIF

A-20706990

Capital Admitted

15.618.566,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL DEL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

17,77016,03815,87516,07515,619

Shares (x 1,000)

17,77016,03815,87516,07515,619

Period Close Price (euros)

1.65001.86001.95002.05001.9800

Period Last Price (Fixing) (euros)

-  1.77781.9400-  -  

Period High Price (Fixing) (euros)

-  1.77781.9400-  -  

Period Low Price (Fixing) (euros)

-  1.67001.9400-  -  

Capitalisation (thousands of euros)

29,32129,83130,95732,95330,925

Volume (thousands of shares)

7,6072,1023,1872,3811,038

Turnover (thousands of euros)

12,0193,6886,1025,0102,037

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