TITULOS BILBAO, SICAV, S.A.

13/06/2018

NAV Date

19.513108

Net Asset Value

15/06/2018

Close Price Date

19.5000

Close Price

Last Trade: Fixing

Date

15/02/2008

Last

16.5700

Ref.

16.5600

Dif.(%)

0.06

Volume (Shares)

14,850

Turnover (€x1000)

246.06

Last Trade: NAV

Date

05/06/2018

Last

19.495700

Ref.

19.504700

Dif.(%)

-0.05

Volume (Shares)

775

Turnover (€x1000)

15.11

Security

Security name

TITULOS BILBAO

Ticker

S2842

ISIN

ES0179342037

NIF

A-48221709

Capital Admitted

5.525.071,72 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

 20142015201620172018 until 15/06

Capital Admitted (thousands of euros)

6,1126,0865,7625,5935,525

Shares (x 1,000)

1,0151,011957929918

Period Close Price (euros)

17.710018.300018.460019.600019.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,98118,49917,66818,21117,897

Volume (thousands of shares)

55872811

Turnover (thousands of euros)

90941,558539212

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