TITULOS ESTRAUNZA, SICAV, S.A.

28/11/2022

NAV Date

7.015391

Net Asset Value

30/11/2022

Close Price Date

7.0155

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

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

 20182019202020212022 until 30/11

Capital Admitted (thousands of euros)

3,4263,3283,3002,8552,412

Shares (x 1,000)

685666660571482

Period Close Price (euros)

7.00007.70007.65008.30007.0155

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7965,1255,0494,7403,384

Volume (thousands of shares)

102068989

Turnover (thousands of euros)

7414340712652

Relevant Facts and Notices

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