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

BORDONAL INVERSIONES, SICAV, S.A.

21/07/2022

NAV Date

9.536330

Net Asset Value

14/02/2023

Close Price Date

9.5363

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

15/10/2013

Hour

Last

8.1600

Ref.

8.1600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/06/2022

Hour

Last

9.7979

Ref.

9.7759

Dif.(%)

0.23

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BORDONAL INVERSIONES

Ticker

S1861

ISIN

ES0157077035

NIF

A-82956012

Capital Admitted

8.653.505,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	8,868	8,654	8,654	8,654	8,654
Shares (x 1,000)	1,774	1,731	1,731	1,731	1,731
Period Close Price (euros)	9.5000	10.6000	11.5000	9.5363	9.5363
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,849	18,347	19,904	16,504	16,504
Volume (thousands of shares)	0	43	0	0	0
Turnover (thousands of euros)	0	451	0	1	0

Relevant Facts and Notices

2022

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