TITULOS XALKARRA, SICAV, S.A.

14/04/2021

NAV Date

2.189680

Net Asset Value

16/04/2021

Close Price Date

2.1800

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

01/04/2021

Hour

-

Last

2.1742

Ref.

2.1675

Dif.(%)

0.31

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TITULOS XALKARRA

Ticker

S2839

ISIN

ES0179320033

NIF

A-20816856

Capital Admitted

13.174.727,00 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

13,47913,34413,24513,18913,175

Shares (x 1,000)

13,47913,34413,24513,18913,175

Period Close Price (euros)

2.04001.88002.08002.10002.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,49825,08727,55027,69628,721

Volume (thousands of shares)

601351985714

Turnover (thousands of euros)

12127239411530

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