BME MTF Equity | Data of TITULOS GUETARIA, SICAV, S.A.

TITULOS GUETARIA, SICAV, S.A.

09/11/2022

NAV Date

1.184780

Net Asset Value

01/12/2022

Close Price Date

1.1848

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

04/11/2013

Hour

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)

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

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	7,418	7,156	7,156	7,156	7,024
Shares (x 1,000)	7,418	7,156	7,156	7,156	7,024
Period Close Price (euros)	1.0500	1.2400	1.2200	1.3700	1.1848
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,789	8,874	8,731	9,804	8,322
Volume (thousands of shares)	0	261	0	0	132
Turnover (thousands of euros)	0	299	0	0	168

Relevant Facts and Notices

26/01/2018 12:00 TITULOS GUETARIA, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de TITULOS GUETARIA, SICAV S.A. S3530 (190 KB)

13/11/2012 11:58 TITULOS GUETARIA, SICAV, S.A. Notice Aviso: Cambio de gestora en TITULOS GUETARIA, SICAV, S.A. S3530 (21 KB)

23/02/2010 11:12 TITULOS GUETARIA, SICAV, S.A. Notice AVISO: Cambio de domicilio de TITULOS GUETARIA, SICAV, S.A. S3530 (20 KB)

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