TITULOS GUETARIA, SICAV, S.A.

18/09/2018

NAV Date

1.144225

Net Asset Value

20/09/2018

Close Price Date

1.1400

Close Price

Last Trade: Fixing

Date

04/11/2013

Last

0.9700

Ref.

0.9700

Dif.(%)

0.00

Volume (Shares)

542,060

Turnover (€x1000)

525.80

Last Trade: NAV

Date

08/06/2018

Last

1.157500

Ref.

1.157500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TITULOS GUETARIA

Ticker

S3530

ISIN

ES0179235033

NIF

A-75007526

Capital Admitted

7.417.624,00 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 20/09

Capital Admitted (thousands of euros)

6,4967,4187,4187,4187,418

Shares (x 1,000)

6,4967,4187,4187,4187,418

Period Close Price (euros)

1.03001.06001.06001.15001.1400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6917,8637,8638,5308,456

Volume (thousands of shares)

0922000

Turnover (thousands of euros)

0997000

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