BORDOLIQUE,SICAV,S.A.

30/11/2016

NAV Date

0.592476

Net Asset Value

02/12/2016

Close Price Date

0.5900

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

0.592600

Ref.

0.592300

Dif.(%)

0.05

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BORDOLIQUE

Ticker

S0444

ISIN

ES0115101034

NIF

A-82328196

Capital Admitted

11.040.462,84 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,76715,48211,27711,04011,040

Shares (x 1,000)

4,19223,45817,08716,72816,728

Period Close Price (euros)

0.51000.51000.55000.60000.5900

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)

2,13811,9649,39810,0379,870

Volume (thousands of shares)

11826,5137,7093590

Turnover (thousands of euros)

6013,5854,1282180

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