URDANE, SICAV, S.A.

21/06/2017

NAV Date

11.611409

Net Asset Value

23/06/2017

Close Price Date

11.6300

Close Price

Last Trade: NAV

Last

11.595300

Ref.

11.549600

Dif.(%)

0.40

Volume (Shares)

13,000

Turnover (€x1000)

150.74

Security

Security name

URDANE

Ticker

S3773

ISIN

ES0182491003

NIF

A-86887841

Capital Admitted

11.770.910,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO DE LA CASTELLANA 66, 28046 MADRID

Historical Summary

 2014201520162017 until 23/06

Capital Admitted (thousands of euros)

16,00316,00811,90111,771

Shares (x 1,000)

1,6001,6011,1901,177

Period Close Price (euros)

10.450011.180011.300011.6300

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

16,72417,89713,44813,690

Volume (thousands of shares)

0041113

Turnover (thousands of euros)

454,608151

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