TITULOS IGUELDO, SICAV, S.A.

21/09/2018

NAV Date

2.214346

Net Asset Value

25/09/2018

Close Price Date

2.2200

Close Price

Last Trade: Fixing

Date

18/09/2014

Last

1.9400

Ref.

1.9400

Dif.(%)

0.00

Volume (Shares)

113,025

Turnover (€x1000)

219.27

Last Trade: NAV

Date

19/09/2018

Last

2.198800

Ref.

2.196200

Dif.(%)

0.12

Volume (Shares)

94,170

Turnover (€x1000)

207.06

Security

Security name

TITULOS IGUELDO

Ticker

S2837

ISIN

ES0179318037

NIF

A-20706990

Capital Admitted

13.909.742,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

15,87516,07515,37914,69813,910

Shares (x 1,000)

15,87516,07515,37914,69813,910

Period Close Price (euros)

1.95002.05002.07002.23002.2200

Period Last Price (Fixing) (euros)

1.9400-  -  -  -  

Period High Price (Fixing) (euros)

1.9400-  -  -  -  

Period Low Price (Fixing) (euros)

1.9400-  -  -  -  

Capitalisation (thousands of euros)

30,95732,95331,83432,77730,880

Volume (thousands of shares)

3,1872,3811,283882780

Turnover (thousands of euros)

6,1025,0102,5431,9061,720

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