TITULOS IGUELDO, SICAV, S.A.

21/08/2019

NAV Date

2.179905

Net Asset Value

23/08/2019

Close Price Date

2.1600

Close Price

Last Trade: Fixing

Date

18/09/2014

Hour

Close

Last

1.9400

Ref.

1.9400

Dif.(%)

0.00

Volume (Shares)

113,025

Turnover (€x1000)

219.27

Last Trade: NAV

Date

07/08/2019

Hour

-

Last

2.1527

Ref.

2.2093

Dif.(%)

-2.56

Volume (Shares)

45,454

Turnover (€x1000)

97.85

Security

Security name

TITULOS IGUELDO

Ticker

S2837

ISIN

ES0179318037

NIF

A-20706990

Capital Admitted

13.240.009,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 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, 28001 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

16,07515,37914,69813,82313,240

Shares (x 1,000)

16,07515,37914,69813,82313,240

Period Close Price (euros)

2.05002.07002.23001.99002.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

32,95331,83432,77727,50828,598

Volume (thousands of shares)

2,3811,283882872671

Turnover (thousands of euros)

5,0102,5431,9061,9111,447

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