TITULOS BALBOA, SICAV, S.A.

14/04/2021

NAV Date

2.080718

Net Asset Value

16/04/2021

Close Price Date

2.0800

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

1.5200

Ref.

1.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

29/03/2021

Hour

-

Last

2.0590

Ref.

2.0697

Dif.(%)

-0.52

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TITULOS BALBOA

Ticker

S2829

ISIN

ES0179234036

NIF

A-83571026

Capital Admitted

22.553.866,00 Euros

Capital Maximum

36.060.720,00 Euros

Capital Minimum

3.606.072,00 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

21,75922,55422,55422,55422,554

Shares (x 1,000)

21,75922,55422,55422,55422,554

Period Close Price (euros)

1.88001.72001.92001.97002.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

40,90838,79343,30344,43146,912

Volume (thousands of shares)

2,3930000

Turnover (thousands of euros)

4,5010000

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