TITULOS XALKARRA, SICAV, S.A.

01/07/2022

NAV Date

2.032214

Net Asset Value

05/07/2022

Close Price Date

2.0271

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

1.6900

Ref.

1.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

29/06/2022

Hour

-

Last

2.0463

Ref.

2.0291

Dif.(%)

0.85

Volume (Shares)

14,820

Turnover (€x1000)

30.33

Security

Security name

TITULOS XALKARRA

Ticker

S2839

ISIN

ES0179320033

NIF

A-20816856

Capital Admitted

13.078.205,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

13,34413,24513,18913,13413,078

Shares (x 1,000)

13,34413,24513,18913,13413,078

Period Close Price (euros)

1.88002.08002.10002.28002.0271

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,08727,55027,69629,94626,511

Volume (thousands of shares)

135198575556

Turnover (thousands of euros)

272394115120115

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.