TITULOS XALKARRA, SICAV, S.A.

06/12/2016

NAV Date

1.877005

Net Asset Value

08/12/2016

Close Price Date

1.8800

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

1.862000

Ref.

1.871500

Dif.(%)

-0.51

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TITULOS XALKARRA

Ticker

S2839

ISIN

ES0179320033

NIF

A-20816856

Capital Admitted

13.539.104,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

10,20313,57213,49213,61513,539

Shares (x 1,000)

10,20313,57213,49213,61513,539

Period Close Price (euros)

1.61001.74001.84001.89001.8800

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)

16,42723,61524,82425,73225,454

Volume (thousands of shares)

193,3698123676

Turnover (thousands of euros)

305,850146446141

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