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

TITULOS ESTRAUNZA, SICAV, S.A.

11/01/2023

NAV Date

7.019380

Net Asset Value

23/05/2023

Close Price Date

7.0194

Close Price

Excluded 24/05/2023

Last Trade: Fixing

Date

08/10/2013

Hour

Last

6.4200

Ref.

6.4200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/11/2022

Hour

Last

7.0154

Ref.

7.1285

Dif.(%)

-1.59

Volume (Shares)

1,000

Turnover (€x1000)

7.02

Security

Security name

TITULOS ESTRAUNZA

Ticker

S2831

ISIN

ES0179258035

NIF

A-95149662

Capital Admitted

2.411.610,00 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

	2019	2020	2021	2022	2023 until 23/05
Capital Admitted (thousands of euros)	3,328	3,300	2,855	2,412	2,412
Shares (x 1,000)	666	660	571	482	482
Period Close Price (euros)	7.7000	7.6500	8.3000	7.0194	7.0194
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,125	5,049	4,740	3,386	3,386
Volume (thousands of shares)	20	6	89	89	0
Turnover (thousands of euros)	143	40	712	652	0

Relevant Facts and Notices

25/01/2018 13:40 TITULOS ESTRAUNZA, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio en TITULOS ESTRAUNZA, SICAV S.A. S2831 (190 KB)

30/10/2012 13:01 TITULOS ESTRAUNZA, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en TITULOS ESTRAUNZA, SICAV, S.A. S2831 (21 KB)

01/03/2010 11:16 TITULOS ESTRAUNZA, SICAV, S.A. Notice AVISO: Cambio de domicilio de TITULOS ESTRAUNZA, SICAV, S.A. S2831 (20 KB)

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