TITULOS BILBAO, SICAV, S.A.

06/12/2022

NAV Date

19.278261

Net Asset Value

08/12/2022

Close Price Date

19.2783

Close Price

Last Trade: Fixing

Date

15/02/2008

Hour

Close

Last

16.5700

Ref.

16.5600

Dif.(%)

0.06

Volume (Shares)

14,850

Turnover (€x1000)

246.06

Last Trade: NAV

Date

23/09/2022

Hour

-

Last

19.3789

Ref.

19.3819

Dif.(%)

-0.02

Volume (Shares)

17,150

Turnover (€x1000)

332.35

Security

Security name

TITULOS BILBAO

Ticker

S2842

ISIN

ES0179342037

NIF

A-48221709

Capital Admitted

4.236.310,12 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

5,4994,8644,5844,5124,236

Shares (x 1,000)

913808761750704

Period Close Price (euros)

17.600019.800019.800021.800019.2783

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,07615,99715,07616,33913,566

Volume (thousands of shares)

16105471246

Turnover (thousands of euros)

3042,042874248889

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