TITULOS IGUELDO, SICAV, S.A.

01/07/2022

NAV Date

2.272103

Net Asset Value

05/07/2022

Close Price Date

2.2656

Close Price

Last Trade: Fixing

Date

24/03/2020

Hour

Close

Last

1.7000

Ref.

1.7200

Dif.(%)

-1.16

Volume (Shares)

42,553

Turnover (€x1000)

72.34

Last Trade: NAV

Date

21/06/2022

Hour

-

Last

2.2576

Ref.

2.2440

Dif.(%)

0.61

Volume (Shares)

62,100

Turnover (€x1000)

140.2

Security

Security name

TITULOS IGUELDO

Ticker

S2837

ISIN

ES0179318037

NIF

A-20706990

Capital Admitted

9.066.437,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL/ SERRANO 71, 28001 MADRID

Historical Summary

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

13,82312,2989,7259,2139,066

Shares (x 1,000)

13,82312,2989,7259,2139,066

Period Close Price (euros)

1.99002.30002.30002.62002.2656

Period Last Price (Fixing) (euros)

-  -  1.7000-  -  

Period High Price (Fixing) (euros)

-  -  1.7000-  -  

Period Low Price (Fixing) (euros)

-  -  1.7000-  -  

Capitalisation (thousands of euros)

27,50828,28422,36724,13820,541

Volume (thousands of shares)

8721,6572,572511147

Turnover (thousands of euros)

1,9113,6335,5701,271337

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