BOND INVERSIONES, SICAV, S.A.

18/08/2017

NAV Date

15.835593

Net Asset Value

22/08/2017

Close Price Date

15.8900

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

15.864100

Ref.

16.222500

Dif.(%)

-2.21

Volume (Shares)

377

Turnover (€x1000)

5.98

Security

Security name

BOND INVERSIONES

Ticker

S0440

ISIN

ES0115093033

NIF

A-58964081

Capital Admitted

3.522.901,72 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 22/08

Capital Admitted (thousands of euros)

4,5394,0493,6493,5823,523

Shares (x 1,000)

533476429421414

Period Close Price (euros)

12.390013.870014.300015.520015.8900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6086,5996,1336,5326,578

Volume (thousands of shares)

2515548121118

Turnover (thousands of euros)

2,9647127331,6291,828

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