TITULOS BILBAO, SICAV, S.A.

23/07/2021

NAV Date

21.223848

Net Asset Value

27/07/2021

Close Price Date

21.2000

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

10/06/2021

Hour

-

Last

21.0130

Ref.

20.7649

Dif.(%)

1.19

Volume (Shares)

1,668

Turnover (€x1000)

35.05

Security

Security name

TITULOS BILBAO

Ticker

S2842

ISIN

ES0179342037

NIF

A-48221709

Capital Admitted

4.541.620,44 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

5,5935,4994,8644,5844,542

Shares (x 1,000)

929913808761754

Period Close Price (euros)

19.600017.600019.800019.800021.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,21116,07615,99715,07615,994

Volume (thousands of shares)

2816105477

Turnover (thousands of euros)

5393042,042874142

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