TITULOS BUDA 2020, SICAV. S.A.

15/08/2018

NAV Date

1.124802

Net Asset Value

17/08/2018

Close Price Date

1.1300

Close Price

Last Trade: Fixing

Date

09/10/2013

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

0.11

Last Trade: NAV

Date

18/05/2018

Last

1.145300

Ref.

1.143800

Dif.(%)

0.13

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TITULOS BUDA 2020

Ticker

S3702

ISIN

ES0179305000

NIF

A-86714466

Capital Admitted

3.268.557,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

3,2693,2693,2693,2693,269

Shares (x 1,000)

3,2693,2693,2693,2693,269

Period Close Price (euros)

1.09001.12001.12001.15001.1300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5633,6613,6613,7593,693

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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