TITULOS BALBOA, SICAV, S.A.

15/08/2019

NAV Date

1.876848

Net Asset Value

19/08/2019

Close Price Date

1.8800

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

13/05/2019

Hour

-

Last

1.8403

Ref.

1.8401

Dif.(%)

0.01

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

TITULOS BALBOA

Ticker

S2829

ISIN

ES0179234036

NIF

A-83571026

Capital Admitted

22.553.868,00 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 19/08

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)

1.74001.77001.88001.72001.8800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

35,07935,68440,90838,79342,401

Volume (thousands of shares)

002,39300

Turnover (thousands of euros)

004,50100

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