BOND INVERSIONES, SICAV, S.A.

16/07/2018

NAV Date

16.131489

Net Asset Value

18/07/2018

Close Price Date

16.1000

Close Price

Last Trade: Fixing

Date

13/10/2008

Last

9.9700

Ref.

10.1900

Dif.(%)

-2.16

Volume (Shares)

10

Turnover (€x1000)

0.10

Last Trade: NAV

Date

06/07/2018

Last

16.064400

Ref.

15.898700

Dif.(%)

1.04

Volume (Shares)

1,395

Turnover (€x1000)

22.41

Security

Security name

BOND INVERSIONES

Ticker

S0440

ISIN

ES0115093033

NIF

A-58964081

Capital Admitted

3.391.481,79 Euros

Capital Maximum

17.020.000,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

8,51 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/07

Capital Admitted (thousands of euros)

4,0493,6493,5823,3843,391

Shares (x 1,000)

476429421398399

Period Close Price (euros)

13.870014.300015.520016.470016.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5996,1336,5326,5496,416

Volume (thousands of shares)

554812113413

Turnover (thousands of euros)

7127331,6292,096215

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