TITULOS ZURBANO FV, SICAV, S.A.

22/06/2022

NAV Date

1.262611

Net Asset Value

24/06/2022

Close Price Date

1.2650

Close Price

Last Trade: Fixing

Date

17/05/2022

Hour

Close

Last

1.3104

Ref.

1.3104

Dif.(%)

0.00

Volume (Shares)

88

Turnover (€x1000)

0.12

Last Trade: NAV

Date

21/04/2022

Hour

-

Last

1.3598

Ref.

1.3557

Dif.(%)

0.30

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

TITULOS ZURBANO FV

Ticker

S3337

ISIN

ES0179259033

NIF

A-85119857

Capital Admitted

3.058.593,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,0593,0593,0643,0643,059

Shares (x 1,000)

3,0593,0593,0643,0643,059

Period Close Price (euros)

1.20001.35001.33001.44001.2650

Period Last Price (Fixing) (euros)

-  1.35001.32001.43001.3100

Period High Price (Fixing) (euros)

-  1.35001.32001.44001.3100

Period Low Price (Fixing) (euros)

-  1.35001.32001.35001.3100

Capitalisation (thousands of euros)

3,6704,1294,0754,4123,869

Volume (thousands of shares)

540515

Turnover (thousands of euros)

750717

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