BME MTF Equity | Data of TITULOS BALBOA, SICAV, S.A.

TITULOS BALBOA, SICAV, S.A.

07/06/2023

NAV Date

2.072205

Net Asset Value

09/06/2023

Close Price Date

2.0725

Close Price

Excluded 12/06/2023

Print Web

Last Trade: Fixing

Date

08/10/2013

Hour

Last

1.5200

Ref.

1.5200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

18/10/2022

Hour

Last

1.9207

Ref.

1.9308

Dif.(%)

-0.52

Volume (Shares)

Turnover (€x1000)

Security

Security name

TITULOS BALBOA

Ticker

S2829

ISIN

ES0179234036

NIF

A-83571026

Capital Admitted

22.553.766,00 Euros

Capital Maximum

36.060.720,00 Euros

Capital Minimum

3.606.072,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 9/06
Capital Admitted (thousands of euros)	22,554	22,554	22,554	22,554	22,554
Shares (x 1,000)	22,554	22,554	22,554	22,554	22,554
Period Close Price (euros)	1.9200	1.9700	2.2000	1.9690	2.0725
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	43,303	44,431	49,619	44,408	46,743
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

10/10/2022 TITULOS BALBOA, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.
16/03/2022 TITULOS BALBOA, SICAV, S.A. Relevant Fact: Otros hechos relevantes ACUERDO DEL CONSEJO PARA LA CONVERSIÓN DE LA SICAV EN S.A./S.L. (102 KB)

28/12/2017 13:36 TITULOS BALBOA,SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social en TITULOS BALBOA, SICAV S.A. S2829 (189 KB)

09/05/2007 12:00 TITULOS BALBOA,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad TITULOS BALBOA, SICAV, S.A.

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