BOND INVERSIONES, SICAV, S.A.

19/05/2017

NAV Date

16.190952

Net Asset Value

23/05/2017

Close Price Date

16.1200

Close Price

Last Trade: Fixing

Last

9.9700

Ref.

10.1900

Dif.(%)

-2.16

Volume (Shares)

10

Turnover (€x1000)

0.10

Last Trade: NAV

Last

16.318300

Ref.

15.850000

Dif.(%)

2.95

Volume (Shares)

1,220

Turnover (€x1000)

19.91

Security

Security name

BOND INVERSIONES

Ticker

S0440

ISIN

ES0115093033

NIF

A-58964081

Capital Admitted

3.539.760,03 Euros

Capital Maximum

17.020.000,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

8,51 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20132014201520162017 until 23/05

Capital Admitted (thousands of euros)

4,5394,0493,6493,5823,540

Shares (x 1,000)

533476429421416

Period Close Price (euros)

12.390013.870014.300015.520016.1200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6086,5996,1336,5326,705

Volume (thousands of shares)

2515548121114

Turnover (thousands of euros)

2,9647127331,6291,766

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