TITULOS IGUELDO, SICAV, S.A.

02/04/2020

NAV Date

1.813416

Net Asset Value

06/04/2020

Close Price Date

1.8000

Close Price

Last Trade: Fixing

Date

24/03/2020

Hour

Close

Last

1.7000

Ref.

1.7200

Dif.(%)

-1.16

Volume (Shares)

42,553

Turnover (€x1000)

72.34

Last Trade: NAV

Date

03/04/2020

Hour

-

Last

1.8134

Ref.

1.7806

Dif.(%)

1.84

Volume (Shares)

55,000

Turnover (€x1000)

99.74

Security

Security name

TITULOS IGUELDO

Ticker

S2837

ISIN

ES0179318037

NIF

A-20706990

Capital Admitted

12.009.790,00 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 SABADELL, S.A.

Address

CL/ SERRANO 71, 28001 MADRID

Historical Summary

 20162017201820192020 until 6/04

Capital Admitted (thousands of euros)

15,37914,69813,82312,29812,065

Shares (x 1,000)

15,37914,69813,82312,29812,065

Period Close Price (euros)

2.07002.23001.99002.30001.8000

Period Last Price (Fixing) (euros)

-  -  -  -  1.7000

Period High Price (Fixing) (euros)

-  -  -  -  1.7000

Period Low Price (Fixing) (euros)

-  -  -  -  1.7000

Capitalisation (thousands of euros)

31,83432,77727,50828,28421,717

Volume (thousands of shares)

1,2838828721,657286

Turnover (thousands of euros)

2,5431,9061,9113,633561

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