TITULOS GUETARIA, SICAV, S.A.

27/06/2022

NAV Date

1.221558

Net Asset Value

29/06/2022

Close Price Date

1.2219

Close Price

Last Trade: Fixing

Date

04/11/2013

Hour

Close

Last

0.9700

Ref.

0.9700

Dif.(%)

0.00

Volume (Shares)

542,060

Turnover (€x1000)

525.8

Last Trade: NAV

Date

24/06/2022

Hour

-

Last

1.2035

Ref.

1.1963

Dif.(%)

0.60

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TITULOS GUETARIA

Ticker

S3530

ISIN

ES0179235033

NIF

A-75007526

Capital Admitted

7.024.082,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 29/06

Capital Admitted (thousands of euros)

7,4187,1567,1567,1567,024

Shares (x 1,000)

7,4187,1567,1567,1567,024

Period Close Price (euros)

1.05001.24001.22001.37001.2219

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,7898,8748,7319,8048,583

Volume (thousands of shares)

026100132

Turnover (thousands of euros)

029900168

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.