TITULOS IGUELDO, SICAV, S.A.

26/07/2017

NAV Date

2.177202

Net Asset Value

28/07/2017

Close Price Date

2.1700

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

2.173500

Ref.

2.174700

Dif.(%)

-0.06

Volume (Shares)

93,607

Turnover (€x1000)

203.46

Security

Security name

TITULOS IGUELDO

Ticker

S2837

ISIN

ES0179318037

NIF

A-20706990

Capital Admitted

14.828.853,00 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

 20132014201520162017 until 28/07

Capital Admitted (thousands of euros)

16,03815,87516,07515,37914,829

Shares (x 1,000)

16,03815,87516,07515,37914,829

Period Close Price (euros)

1.86001.95002.05002.07002.1700

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)

29,83130,95732,95331,83432,179

Volume (thousands of shares)

2,1023,1872,3811,283732

Turnover (thousands of euros)

3,6886,1025,0102,5431,578

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