TITULOS ESTRAUNZA, SICAV, S.A.

18/05/2018

NAV Date

7.581590

Net Asset Value

22/05/2018

Close Price Date

7.6000

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

18/05/2018

Last

7.594500

Ref.

7.584100

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TITULOS ESTRAUNZA

Ticker

S2831

ISIN

ES0179258035

NIF

A-95149662

Capital Admitted

3.462.040,00 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 22/05

Capital Admitted (thousands of euros)

3,6333,5103,4953,4753,462

Shares (x 1,000)

727702699695692

Period Close Price (euros)

6.99007.21007.27007.61007.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0795,0615,0825,2895,262

Volume (thousands of shares)

7225343

Turnover (thousands of euros)

501181203020

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