TITULOS BILBAO, SICAV, S.A.

14/08/2019

NAV Date

18.864522

Net Asset Value

16/08/2019

Close Price Date

19.0000

Close Price

Last Trade: Fixing

Date

15/02/2008

Hour

Close

Last

16.5700

Ref.

16.5600

Dif.(%)

0.06

Volume (Shares)

14,850

Turnover (€x1000)

246.06

Last Trade: NAV

Date

30/07/2019

Hour

-

Last

19.3112

Ref.

19.2789

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

TITULOS BILBAO

Ticker

S2842

ISIN

ES0179342037

NIF

A-48221709

Capital Admitted

5.274.814,30 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 16/08

Capital Admitted (thousands of euros)

6,0865,7625,5935,4995,275

Shares (x 1,000)

1,011957929913876

Period Close Price (euros)

18.300018.460019.600017.600019.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,49917,66818,21116,07616,648

Volume (thousands of shares)

587281637

Turnover (thousands of euros)

941,558539304703

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