TITULOS IGUELDO, SICAV, S.A.

21/07/2021

NAV Date

2.484672

Net Asset Value

23/07/2021

Close Price Date

2.4600

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

16/07/2021

Hour

-

Last

2.4934

Ref.

2.4907

Dif.(%)

0.11

Volume (Shares)

16,717

Turnover (€x1000)

41.68

Security

Security name

TITULOS IGUELDO

Ticker

S2837

ISIN

ES0179318037

NIF

A-20706990

Capital Admitted

9.455.548,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

14,69813,82312,2989,7259,456

Shares (x 1,000)

14,69813,82312,2989,7259,456

Period Close Price (euros)

2.23001.99002.30002.30002.4600

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)

32,77727,50828,28422,36723,261

Volume (thousands of shares)

8828721,6572,572269

Turnover (thousands of euros)

1,9061,9113,6335,570654

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