BOND INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

15.841603

Net Asset Value

16/08/2019

Close Price Date

16.0000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

9.9700

Ref.

10.1900

Dif.(%)

-2.16

Volume (Shares)

10

Turnover (€x1000)

0.1

Last Trade: NAV

Date

30/07/2019

Hour

-

Last

16.5234

Ref.

16.2557

Dif.(%)

1.65

Volume (Shares)

1,254

Turnover (€x1000)

20.72

Security

Security name

BOND INVERSIONES

Ticker

S0440

ISIN

ES0115093033

NIF

A-58964081

Capital Admitted

3.233.519,17 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,6493,5823,3843,6173,234

Shares (x 1,000)

429421398425380

Period Close Price (euros)

14.300015.520016.470014.500016.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1336,5326,5496,1636,079

Volume (thousands of shares)

481211347759

Turnover (thousands of euros)

7331,6292,0961,219943

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