TITULOS GUETARIA, SICAV, S.A.

21/08/2019

NAV Date

1.161566

Net Asset Value

23/08/2019

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Date

04/11/2013

Hour

Close

Last

0.9700

Ref.

0.9700

Dif.(%)

0.00

Volume (Shares)

542,060

Turnover (€x1000)

525.8

Last Trade: NAV

Date

18/06/2019

Hour

-

Last

1.1545

Ref.

1.1434

Dif.(%)

0.97

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TITULOS GUETARIA

Ticker

S3530

ISIN

ES0179235033

NIF

A-75007526

Capital Admitted

7.156.411,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

7,4187,4187,4187,4187,156

Shares (x 1,000)

7,4187,4187,4187,4187,156

Period Close Price (euros)

1.06001.06001.15001.05001.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8637,8638,5307,7898,301

Volume (thousands of shares)

922000261

Turnover (thousands of euros)

997000299

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