BME MTF Equity | Data of BOND INVERSIONES, SICAV, S.A.

BOND INVERSIONES, SICAV, S.A.

27/12/2022

NAV Date

18.047905

Net Asset Value

25/01/2023

Close Price Date

18.0479

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

13/10/2008

Hour

Last

9.9700

Ref.

10.1900

Dif.(%)

-2.16

Volume (Shares)

Turnover (€x1000)

0.1

Last Trade: NAV

Date

21/11/2022

Hour

Last

17.9313

Ref.

19.0157

Dif.(%)

-5.70

Volume (Shares)

425

Turnover (€x1000)

7.62

Security

Security name

BOND INVERSIONES

Ticker

S0440

ISIN

ES0115093033

NIF

A-58964081

Capital Admitted

3.185.063,23 Euros

Capital Maximum

17.020.000,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

8,51 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	3,081	3,034	3,177	3,185	3,185
Shares (x 1,000)	362	356	373	374	374
Period Close Price (euros)	17.4000	16.8000	20.0000	18.0479	18.0479
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,300	5,989	7,465	6,755	6,755
Volume (thousands of shares)	99	34	41	20	0
Turnover (thousands of euros)	1,625	545	772	387	0

Relevant Facts and Notices

07/01/2023 BOND INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo de disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por la Ley 11/2021, de 9 de julio (12 KB)

25/01/2018 13:35 BOND INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio en BOND INVERSIONES SICAV S.A. S0440 (189 KB)

24/10/2012 14:04 BOND INVERSIONES, SICAV, S.A. Notice Aviso: Revocación de entidad cogestora en BOND INVERSIONES, SICAV, S.A. S0440 (19 KB)

15/07/2010 16:22 BOND INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Reduccion del Capital en circulación BOND INVERSIONES, SICAV, S.A. S0440 (161 KB)

19/12/2008 12:00 BOND INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre BOND INVERSIONES, SICAV, S.A. S0440 (28 KB)

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