TITULOS IGUELDO, SICAV, S.A.

06/12/2019

NAV Date

2.254710

Net Asset Value

10/12/2019

Close Price Date

2.2400

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

27/11/2019

Hour

-

Last

2.2649

Ref.

2.2542

Dif.(%)

0.47

Volume (Shares)

2,825

Turnover (€x1000)

6.4

Security

Security name

TITULOS IGUELDO

Ticker

S2837

ISIN

ES0179318037

NIF

A-20706990

Capital Admitted

12.315.880,00 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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

16,07515,37914,69813,82312,316

Shares (x 1,000)

16,07515,37914,69813,82312,316

Period Close Price (euros)

2.05002.07002.23001.99002.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

32,95331,83432,77727,50827,588

Volume (thousands of shares)

2,3811,2838828721,595

Turnover (thousands of euros)

5,0102,5431,9061,9113,491

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.