BORDOLIQUE,SICAV,S.A.

23/06/2017

NAV Date

0.600754

Net Asset Value

27/06/2017

Close Price Date

0.6000

Close Price

Last Trade: Fixing

Last

0.5100

Ref.

0.5100

Dif.(%)

0.00

Volume (Shares)

12,874,280

Turnover (€x1000)

6,599.66

Last Trade: NAV

Last

0.600400

Ref.

0.601100

Dif.(%)

-0.12

Volume (Shares)

33,300

Turnover (€x1000)

19.99

Security

Security name

BORDOLIQUE

Ticker

S0444

ISIN

ES0115101034

NIF

A-82328196

Capital Admitted

10.841.177,16 Euros

Capital Maximum

24.196.141,00 Euros

Capital Minimum

2.419.614,00 Euros

Nominal

0,66 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28002 MADRID

Historical Summary

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

15,48211,27711,04010,98510,841

Shares (x 1,000)

23,45817,08716,72816,64316,426

Period Close Price (euros)

0.51000.55000.60000.60000.6000

Period Last Price (Fixing) (euros)

0.5126-  -  -  -  

Period High Price (Fixing) (euros)

0.5126-  -  -  -  

Period Low Price (Fixing) (euros)

0.5126-  -  -  -  

Capitalisation (thousands of euros)

11,9649,39810,0379,9869,856

Volume (thousands of shares)

26,5137,70935985217

Turnover (thousands of euros)

13,5854,12821850131

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