TITULOS ESTRAUNZA, SICAV, S.A.

25/01/2021

NAV Date

7.771219

Net Asset Value

27/01/2021

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

6.4200

Ref.

6.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/01/2021

Hour

-

Last

7.7558

Ref.

7.6447

Dif.(%)

1.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TITULOS ESTRAUNZA

Ticker

S2831

ISIN

ES0179258035

NIF

A-95149662

Capital Admitted

3.295.265,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

3,4753,4263,3283,3003,295

Shares (x 1,000)

695685666660659

Period Close Price (euros)

7.61007.00007.70007.65007.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2894,7965,1255,0495,141

Volume (thousands of shares)

4102061

Turnover (thousands of euros)

3074143408

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