BOND INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

15.114312

Net Asset Value

08/12/2016

Close Price Date

15.1100

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

14.791400

Ref.

14.744000

Dif.(%)

0.32

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

BOND INVERSIONES

Ticker

S0440

ISIN

ES0115093033

NIF

A-58964081

Capital Admitted

3.581.799,43 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,7184,5394,0493,6493,582

Shares (x 1,000)

437533476429421

Period Close Price (euros)

11.460012.390013.870014.300015.1100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0076,6086,5996,1336,360

Volume (thousands of shares)

2912515548121

Turnover (thousands of euros)

3,1462,9647127331,629

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