TITULOS ESTRAUNZA, SICAV, S.A.

18/01/2019

NAV Date

7.178337

Net Asset Value

22/01/2019

Close Price Date

7.1500

Close Price

Last Trade: Fixing

Date

08/10/2013

Last

6.4200

Ref.

6.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/01/2019

Last

7.174300

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

4,719

Turnover (€x1000)

33.86

Security

Security name

TITULOS ESTRAUNZA

Ticker

S2831

ISIN

ES0179258035

NIF

A-95149662

Capital Admitted

3.409.465,00 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

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

3,5103,4953,4753,4263,409

Shares (x 1,000)

702699695685682

Period Close Price (euros)

7.21007.27007.61007.00007.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0615,0825,2894,7964,876

Volume (thousands of shares)

2534103

Turnover (thousands of euros)

18120307424

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