TITULOS BUDA 2020, SICAV. S.A.

04/07/2022

NAV Date

1.148198

Net Asset Value

06/07/2022

Close Price Date

1.1474

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

0.11

Last Trade: NAV

Date

16/06/2022

Hour

-

Last

1.1525

Ref.

1.1519

Dif.(%)

0.05

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TITULOS BUDA 2020

Ticker

S3702

ISIN

ES0179305000

NIF

A-86714466

Capital Admitted

3.268.452,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 6/07

Capital Admitted (thousands of euros)

3,2693,2693,2693,2693,268

Shares (x 1,000)

3,2693,2693,2693,2693,268

Period Close Price (euros)

1.05001.15001.19001.28001.1474

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4323,7593,8904,1843,750

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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