TITULOS ESTRAUNZA, SICAV, S.A.

23/09/2020

NAV Date

7.225984

Net Asset Value

25/09/2020

Close Price Date

7.2000

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

23/09/2020

Hour

-

Last

7.1996

Ref.

7.7728

Dif.(%)

-7.37

Volume (Shares)

1,000

Turnover (€x1000)

7.2

Security

Security name

TITULOS ESTRAUNZA

Ticker

S2831

ISIN

ES0179258035

NIF

A-95149662

Capital Admitted

3.322.995,00 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

3,4953,4753,4263,3283,323

Shares (x 1,000)

699695685666665

Period Close Price (euros)

7.27007.61007.00007.70007.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0825,2894,7965,1254,785

Volume (thousands of shares)

3410201

Turnover (thousands of euros)

2030741437

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.