TITULOS IGUELDO, SICAV, S.A.

15/10/2021

NAV Date

2.560270

Net Asset Value

19/10/2021

Close Price Date

2.5400

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

18/10/2021

Hour

-

Last

2.5603

Ref.

2.5173

Dif.(%)

1.71

Volume (Shares)

19,864

Turnover (€x1000)

50.86

Security

Security name

TITULOS IGUELDO

Ticker

S2837

ISIN

ES0179318037

NIF

A-20706990

Capital Admitted

9.276.110,00 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 19/10

Capital Admitted (thousands of euros)

14,69813,82312,2989,7259,296

Shares (x 1,000)

14,69813,82312,2989,7259,296

Period Close Price (euros)

2.23001.99002.30002.30002.5400

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)

32,77727,50828,28422,36723,612

Volume (thousands of shares)

8828721,6572,572468

Turnover (thousands of euros)

1,9061,9113,6335,5701,159

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