TITULOS XALKARRA, SICAV, S.A.

21/09/2018

NAV Date

2.029266

Net Asset Value

25/09/2018

Close Price Date

2.0200

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

22/06/2018

Last

2.022000

Ref.

2.035500

Dif.(%)

-0.66

Volume (Shares)

75,000

Turnover (€x1000)

151.65

Security

Security name

TITULOS XALKARRA

Ticker

S2839

ISIN

ES0179320033

NIF

A-20816856

Capital Admitted

13.359.772,00 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 25/09

Capital Admitted (thousands of euros)

13,49213,61513,53913,47913,360

Shares (x 1,000)

13,49213,61513,53913,47913,360

Period Close Price (euros)

1.84001.89001.92002.04002.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,82425,73225,99527,49826,987

Volume (thousands of shares)

812367660120

Turnover (thousands of euros)

146446141121242

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