TITULOS BILBAO, SICAV, S.A.

11/12/2019

NAV Date

19.530544

Net Asset Value

13/12/2019

Close Price Date

19.5000

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

28/11/2019

Hour

-

Last

19.6886

Ref.

19.6248

Dif.(%)

0.33

Volume (Shares)

58,932

Turnover (€x1000)

1,160.29

Security

Security name

TITULOS BILBAO

Ticker

S2842

ISIN

ES0179342037

NIF

A-48221709

Capital Admitted

4.868.458,28 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 SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

6,0865,7625,5935,4994,868

Shares (x 1,000)

1,011957929913809

Period Close Price (euros)

18.300018.460019.600017.600019.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,49917,66818,21116,07615,770

Volume (thousands of shares)

5872816104

Turnover (thousands of euros)

941,5585393042,027

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