TITULOS ESTRAUNZA, SICAV, S.A.

21/06/2022

NAV Date

7.333423

Net Asset Value

24/06/2022

Close Price Date

7.3334

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

10/06/2022

Hour

-

Last

7.6411

Ref.

7.7086

Dif.(%)

-0.88

Volume (Shares)

980

Turnover (€x1000)

7.49

Security

Security name

TITULOS ESTRAUNZA

Ticker

S2831

ISIN

ES0179258035

NIF

A-95149662

Capital Admitted

2.845.130,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,4263,3283,3002,8552,845

Shares (x 1,000)

685666660571569

Period Close Price (euros)

7.00007.70007.65008.30007.3334

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7965,1255,0494,7404,173

Volume (thousands of shares)

10206892

Turnover (thousands of euros)

741434071216

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