TITULOS BALBOA, SICAV, S.A.

28/06/2022

NAV Date

1.912762

Net Asset Value

30/06/2022

Close Price Date

1.9136

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

14/06/2022

Hour

-

Last

1.9045

Ref.

2.0201

Dif.(%)

-5.72

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TITULOS BALBOA

Ticker

S2829

ISIN

ES0179234036

NIF

A-83571026

Capital Admitted

22.553.852,00 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

22,55422,55422,55422,55422,554

Shares (x 1,000)

22,55422,55422,55422,55422,554

Period Close Price (euros)

1.72001.92001.97002.20001.9136

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

38,79343,30344,43149,61943,159

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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