TITULOS CUZCO, SICAV,S.A.

04/04/2018

NAV Date

6.233650

Net Asset Value

22/06/2018

Close Price Date

6.2500

Close Price

Excluded 25/06/2018

Last Trade: Fixing

Date

08/10/2013

Last

5.2700

Ref.

5.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/11/2017

Last

6.443700

Ref.

6.119200

Dif.(%)

5.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TITULOS CUZCO

Ticker

S2836

ISIN

ES0179317039

NIF

A-82551219

Capital Admitted

3.494.235,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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 22/06

Capital Admitted (thousands of euros)

4,0173,7073,4973,4943,494

Shares (x 1,000)

803741699699699

Period Close Price (euros)

5.74005.95005.99006.42006.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6114,4114,1894,4874,368

Volume (thousands of shares)

43514210

Turnover (thousands of euros)

24532023630

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