BME MTF Equity | Data of TITULOS BILBAO, SICAV, S.A.

TITULOS BILBAO, SICAV, S.A.

31/01/2023

NAV Date

19.344060

Net Asset Value

13/04/2023

Close Price Date

19.3441

Close Price

Excluded 14/04/2023

Last Trade: Fixing

Date

15/02/2008

Hour

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

2.619.735,44 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 13/04
Capital Admitted (thousands of euros)	4,864	4,584	4,512	4,236	2,620
Shares (x 1,000)	808	761	750	704	435
Period Close Price (euros)	19.8000	19.8000	21.8000	19.2783	19.3441
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,997	15,076	16,339	13,566	8,418
Volume (thousands of shares)	105	47	12	46	0
Turnover (thousands of euros)	2,042	874	248	889	0

Relevant Facts and Notices

05/11/2015 12:03 TITULOS BILBAO, SICAV, S.A. BME MTF Equity Notice Aviso: Traslado Domicilio Social en TITULOS BILBAO, SICAV, S.A. (21 KB)

19/12/2012 13:18 TITULOS BILBAO, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en TITULOS BILBAO, SICAV, S.A. S2842 (21 KB)

25/02/2010 11:54 TITULOS BILBAO,SICAV, S.A. Notice AVISO: Cambio de domicilio de TITULOS BILBAO,SICAV, S.A. S2842 (20 KB)

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