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

TITULOS CUZCO, SICAV,S.A.

04/04/2018

NAV Date

6.233650

Net Asset Value

22/06/2018

Close Price Date

6.2500

Close Price

Excluded 25/06/2018

Last Trade: Fixing

Date

08/10/2013

Hour

Last

5.2700

Ref.

5.2700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/11/2017

Hour

Last

6.4437

Ref.

6.1192

Dif.(%)

5.30

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TITULOS CUZCO

Ticker

S2836

ISIN

ES0179317039

NIF

A-82551219

Capital Admitted

3.494.235,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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

	2014	2015	2016	2017	2018 until 22/06
Capital Admitted (thousands of euros)	4,017	3,707	3,497	3,494	3,494
Shares (x 1,000)	803	741	699	699	699
Period Close Price (euros)	5.7400	5.9500	5.9900	6.4200	6.2500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,611	4,411	4,189	4,487	4,368
Volume (thousands of shares)	43	51	42	1	0
Turnover (thousands of euros)	245	320	236	3	0

Relevant Facts and Notices

31/07/2015 11:40 TITULOS CUZCO, SICAV,S.A. Notice Aviso: Traslado domicilio social de TITULOS CUZCO, SICAV,S.A. (50 KB)

12/11/2012 10:50 TITULOS CUZCO, SICAV,S.A. Notice Aviso: Cambio de gestora en TITULOS CUZCO, SICAV,S.A. S2836 (26 KB)

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