TITULOS ZURBANO FV, SICAV, S.A.

24/02/2021

NAV Date

1.370096

Net Asset Value

26/02/2021

Close Price Date

1.3700

Close Price

Last Trade: Fixing

Date

15/02/2021

Hour

Close

Last

1.3800

Ref.

1.3800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

25/02/2021

Hour

-

Last

1.3701

Ref.

1.3799

Dif.(%)

-0.71

Volume (Shares)

39

Turnover (€x1000)

0.05

Security

Security name

TITULOS ZURBANO FV

Ticker

S3337

ISIN

ES0179259033

NIF

A-85119857

Capital Admitted

3.063.998,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PASEO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20172018201920202021 until 26/02

Capital Admitted (thousands of euros)

3,1133,0593,0593,0643,064

Shares (x 1,000)

3,1133,0593,0593,0643,064

Period Close Price (euros)

1.36001.20001.35001.33001.3700

Period Last Price (Fixing) (euros)

-  -  1.35001.32001.3800

Period High Price (Fixing) (euros)

-  -  1.35001.32001.3800

Period Low Price (Fixing) (euros)

-  -  1.35001.32001.3500

Capitalisation (thousands of euros)

4,2333,6704,1294,0754,198

Volume (thousands of shares)

1,06354050

Turnover (thousands of euros)

1,39575070

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