URDANE, SICAV, S.A.

30/11/2016

NAV Date

11.047549

Net Asset Value

02/12/2016

Close Price Date

11.0300

Close Price

Last Trade: NAV

Last

11.108500

Ref.

11.029100

Dif.(%)

0.72

Volume (Shares)

518

Turnover (€x1000)

5.75

Security

Security name

URDANE

Ticker

S3773

ISIN

ES0182491003

NIF

A-86887841

Capital Admitted

15.442.930,00 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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

16,00316,00815,443

Shares (x 1,000)

1,6001,6011,544

Period Close Price (euros)

10.450011.180011.0300

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

16,72417,89717,034

Volume (thousands of shares)

0057

Turnover (thousands of euros)

45608

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