BME MTF Equity | Data of TITULOS IGUELDO, SICAV, S.A.

TITULOS IGUELDO, SICAV, S.A.

20/12/2022

NAV Date

2.308095

Net Asset Value

14/02/2023

Close Price Date

2.3081

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

24/03/2020

Hour

Last

1.7000

Ref.

1.7200

Dif.(%)

-1.16

Volume (Shares)

42,553

Turnover (€x1000)

72.34

Last Trade: NAV

Date

03/10/2022

Hour

Last

2.3179

Ref.

2.3180

Dif.(%)

0.00

Volume (Shares)

21,716

Turnover (€x1000)

50.34

Security

Security name

TITULOS IGUELDO

Ticker

S2837

ISIN

ES0179318037

NIF

A-20706990

Capital Admitted

7.555.295,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	12,298	9,725	9,213	7,555	7,555
Shares (x 1,000)	12,298	9,725	9,213	7,555	7,555
Period Close Price (euros)	2.3000	2.3000	2.6200	2.3081	2.3081
Period Last Price (Fixing) (euros)	-	1.7000	-	-	-
Period High Price (Fixing) (euros)	-	1.7000	-	-	-
Period Low Price (Fixing) (euros)	-	1.7000	-	-	-
Capitalisation (thousands of euros)	28,284	22,367	24,138	17,438	17,438
Volume (thousands of shares)	1,657	2,572	511	1,658	0
Turnover (thousands of euros)	3,633	5,570	1,271	3,849	0

Relevant Facts and Notices

06/02/2018 10:26 TITULOS IGUELDO, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de TITULOS IGUELDO, SICAV, S.A. S2837 (189 KB)

30/10/2012 13:02 TITULOS IGUELDO, SICAV, S.A. Notice Aviso: Cambio de gestora en TITULOS IGUELDO, SICAV, S.A. S2837 (21 KB)

06/04/2010 12:07 TITULOS IGUELDO, SICAV, S.A. Notice AVISO : Traslado de domicilio social TITULOS IGUELDO, SICAV, S.A. S2837 (20 KB)

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