TITULOS XALKARRA, SICAV, S.A.

24/05/2018

NAV Date

2.033882

Net Asset Value

25/05/2018

Close Price Date

2.0400

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

18/05/2018

Last

2.043400

Ref.

2.040500

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

TITULOS XALKARRA

Ticker

S2839

ISIN

ES0179320033

NIF

A-20816856

Capital Admitted

13.479.329,00 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

 20142015201620172018 until 25/05

Capital Admitted (thousands of euros)

13,49213,61513,53913,47913,479

Shares (x 1,000)

13,49213,61513,53913,47913,479

Period Close Price (euros)

1.84001.89001.92002.04002.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,82425,73225,99527,49827,498

Volume (thousands of shares)

8123676600

Turnover (thousands of euros)

1464461411210

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