BORDONAL INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

8.850829

Net Asset Value

07/12/2016

Close Price Date

8.8300

Close Price

Last Trade: Fixing

Last

8.1600

Ref.

8.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.849700

Ref.

8.825800

Dif.(%)

0.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BORDONAL INVERSIONES

Ticker

S1861

ISIN

ES0157077035

NIF

A-82956012

Capital Admitted

8.882.750,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

8,9178,8838,8838,8838,883

Shares (x 1,000)

1,7831,7771,7771,7771,777

Period Close Price (euros)

7.71008.42008.78009.00008.8300

Period Last Price (Fixing) (euros)

-  8.2304-  -  -  

Period High Price (Fixing) (euros)

-  8.2304-  -  -  

Period Low Price (Fixing) (euros)

-  8.2304-  -  -  

Capitalisation (thousands of euros)

13,75014,95915,59815,98915,687

Volume (thousands of shares)

0100000

Turnover (thousands of euros)

0838000

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