TITULOS IGUELDO, SICAV, S.A.

18/01/2017

NAV Date

2.076967

Net Asset Value

20/01/2017

Close Price Date

2.0800

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

2.079600

Ref.

2.083700

Dif.(%)

-0.20

Volume (Shares)

1,200

Turnover (€x1000)

2.50

Security

Security name

TITULOS IGUELDO

Ticker

S2837

ISIN

ES0179318037

NIF

A-20706990

Capital Admitted

15.343.188,00 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 20/01

Capital Admitted (thousands of euros)

16,03815,87516,07515,37915,343

Shares (x 1,000)

16,03815,87516,07515,37915,343

Period Close Price (euros)

1.86001.95002.05002.07002.0800

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)

29,83130,95732,95331,83431,914

Volume (thousands of shares)

2,1023,1872,3811,28329

Turnover (thousands of euros)

3,6886,1025,0102,54360

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