TITULOS BILBAO, SICAV, S.A.

28/10/2020

NAV Date

18.211683

Net Asset Value

30/10/2020

Close Price Date

18.5000

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

29/09/2020

Hour

-

Last

18.6106

Ref.

18.8458

Dif.(%)

-1.25

Volume (Shares)

975

Turnover (€x1000)

18.15

Security

Security name

TITULOS BILBAO

Ticker

S2842

ISIN

ES0179342037

NIF

A-48221709

Capital Admitted

4.620.927,92 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

5,7625,5935,4994,8644,621

Shares (x 1,000)

957929913808768

Period Close Price (euros)

18.460019.600017.600019.800018.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,66818,21116,07615,99714,201

Volume (thousands of shares)

87281610540

Turnover (thousands of euros)

1,5585393042,042753

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