TITULOS BALBOA, SICAV, S.A.

03/12/2019

NAV Date

1.884518

Net Asset Value

05/12/2019

Close Price Date

1.8900

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

1.5200

Ref.

1.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

06/11/2019

Hour

-

Last

1.8999

Ref.

1.8403

Dif.(%)

3.24

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TITULOS BALBOA

Ticker

S2829

ISIN

ES0179234036

NIF

A-83571026

Capital Admitted

22.553.867,00 Euros

Capital Maximum

36.060.720,00 Euros

Capital Minimum

3.606.072,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

20,16020,16021,75922,55422,554

Shares (x 1,000)

20,16020,16021,75922,55422,554

Period Close Price (euros)

1.74001.77001.88001.72001.8900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

35,07935,68440,90838,79342,627

Volume (thousands of shares)

002,39300

Turnover (thousands of euros)

004,50100

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.