TITULOS IGUELDO, SICAV, S.A.

15/01/2018

NAV Date

2.265199

Net Asset Value

17/01/2018

Close Price Date

2.2600

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

2.269600

Ref.

2.261600

Dif.(%)

0.35

Volume (Shares)

2,243

Turnover (€x1000)

5.09

Security

Security name

TITULOS IGUELDO

Ticker

S2837

ISIN

ES0179318037

NIF

A-20706990

Capital Admitted

14.682.677,00 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

 20142015201620172018 until 17/01

Capital Admitted (thousands of euros)

15,87516,07515,37914,69814,683

Shares (x 1,000)

15,87516,07515,37914,69814,683

Period Close Price (euros)

1.95002.05002.07002.23002.2600

Period Last Price (Fixing) (euros)

1.9400-  -  -  -  

Period High Price (Fixing) (euros)

1.9400-  -  -  -  

Period Low Price (Fixing) (euros)

1.9400-  -  -  -  

Capitalisation (thousands of euros)

30,95732,95331,83432,77733,183

Volume (thousands of shares)

3,1872,3811,2838829

Turnover (thousands of euros)

6,1025,0102,5431,90621

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