BOND INVERSIONES, SICAV, S.A.

13/12/2017

NAV Date

16.433657

Net Asset Value

15/12/2017

Close Price Date

16.4700

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

16.408500

Ref.

16.216500

Dif.(%)

1.18

Volume (Shares)

10,710

Turnover (€x1000)

175.74

Security

Security name

BOND INVERSIONES

Ticker

S0440

ISIN

ES0115093033

NIF

A-58964081

Capital Admitted

3.383.746,20 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 15/12

Capital Admitted (thousands of euros)

4,5394,0493,6493,5823,384

Shares (x 1,000)

533476429421398

Period Close Price (euros)

12.390013.870014.300015.520016.4700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6086,5996,1336,5326,549

Volume (thousands of shares)

2515548121134

Turnover (thousands of euros)

2,9647127331,6292,096

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident