TITULOS XALKARRA, SICAV, S.A.

16/02/2017

NAV Date

1.945297

Net Asset Value

20/02/2017

Close Price Date

1.9500

Close Price

Last Trade: Fixing

Last

1.6900

Ref.

1.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.924100

Ref.

1.918900

Dif.(%)

0.27

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TITULOS XALKARRA

Ticker

S2839

ISIN

ES0179320033

NIF

A-20816856

Capital Admitted

13.539.102,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 20/02

Capital Admitted (thousands of euros)

13,57213,49213,61513,53913,539

Shares (x 1,000)

13,57213,49213,61513,53913,539

Period Close Price (euros)

1.74001.84001.89001.92001.9500

Period Last Price (Fixing) (euros)

1.6934-  -  -  -  

Period High Price (Fixing) (euros)

1.6934-  -  -  -  

Period Low Price (Fixing) (euros)

1.6934-  -  -  -  

Capitalisation (thousands of euros)

23,61524,82425,73225,99526,401

Volume (thousands of shares)

3,36981236760

Turnover (thousands of euros)

5,8501464461410

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