BME MTF Equity | Data of TITULOS ZURBANO FV, SICAV, S.A.

TITULOS ZURBANO FV, SICAV, S.A.

12/01/2023

NAV Date

1.254125

Net Asset Value

17/01/2023

Close Price Date

1.2541

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

17/05/2022

Hour

Last

1.3104

Ref.

1.3104

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.12

Last Trade: NAV

Date

17/10/2022

Hour

Last

1.2576

Ref.

1.3598

Dif.(%)

-7.52

Volume (Shares)

410,000

Turnover (€x1000)

515.63

Security

Security name

TITULOS ZURBANO FV

Ticker

S3337

ISIN

ES0179259033

NIF

A-85119857

Capital Admitted

2.648.593,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PASEO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	3,059	3,064	3,064	2,649	2,649
Shares (x 1,000)	3,059	3,064	3,064	2,649	2,649
Period Close Price (euros)	1.3500	1.3300	1.4400	1.2541	1.2541
Period Last Price (Fixing) (euros)	1.3500	1.3200	1.4300	1.3100	-
Period High Price (Fixing) (euros)	1.3500	1.3200	1.4400	1.3100	-
Period Low Price (Fixing) (euros)	1.3500	1.3200	1.3500	1.3100	-
Capitalisation (thousands of euros)	4,129	4,075	4,412	3,322	3,322
Volume (thousands of shares)	0	5	1	415	0
Turnover (thousands of euros)	0	7	1	522	0

Relevant Facts and Notices

27/11/2020 12:16 TITULOS ZURBANO FV, SICAV, S.A. Notice: Bylaw amendments Sustitución entidad gestora y otros acuerdos en TITULOS ZURBANO FV SICAV S.A. S3337 (555 KB)

24/07/2019 16:14 TITULOS ZURBANO FV, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de TITULOS ZURBANO FV, SICAV S.A. S3337 (203 KB)

12/09/2017 12:12 TITULOS ZURBANO FV, SICAV, S.A. Other Information: Others on corporate information Cambio fecha de comunicación de valor liquidativo a D+2 en TITULOS ZURBANO FV, SICAV, S.A. S3337. (34 KB)

04/04/2011 16:31 TITULOS ZURBANO FV, SICAV, S.A. Notice AVISO: Cambio de gestora y otros en TITULOS ZURBANO FV, SICAV, S.A. S2828 (26 KB)

07/10/2009 12:00 TITULOS ZURBANO FV, SICAV, S.A. Relevant Fact Hecho Relevante: Capital en circulación 100,70% del mínimo estatutario TITULOS ZURBANO FV, SICAV, S.A. S3337 (35 KB)

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