TITULOS XALKARRA, SICAV, S.A.

16/01/2019

NAV Date

1.920759

Net Asset Value

18/01/2019

Close Price Date

1.9200

Close Price

Last Trade: Fixing

Date

08/10/2013

Last

1.6900

Ref.

1.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

05/12/2018

Last

1.947100

Ref.

1.956100

Dif.(%)

-0.46

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TITULOS XALKARRA

Ticker

S2839

ISIN

ES0179320033

NIF

A-20816856

Capital Admitted

13.344.370,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 18/01

Capital Admitted (thousands of euros)

13,61513,53913,47913,34413,344

Shares (x 1,000)

13,61513,53913,47913,34413,344

Period Close Price (euros)

1.89001.92002.04001.88001.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,73225,99527,49825,08725,621

Volume (thousands of shares)

23676601350

Turnover (thousands of euros)

4461411212720

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