TITULOS GUETARIA, SICAV, S.A.

23/10/2020

NAV Date

1.156177

Net Asset Value

27/10/2020

Close Price Date

1.1500

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

14/09/2020

Hour

-

Last

1.1466

Ref.

1.1526

Dif.(%)

-0.52

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TITULOS GUETARIA

Ticker

S3530

ISIN

ES0179235033

NIF

A-75007526

Capital Admitted

7.156.411,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

7,4187,4187,4187,1567,156

Shares (x 1,000)

7,4187,4187,4187,1567,156

Period Close Price (euros)

1.06001.15001.05001.24001.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8638,5307,7898,8748,230

Volume (thousands of shares)

0002610

Turnover (thousands of euros)

0002990

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