BORDOLIQUE,SICAV,S.A.

04/12/2019

NAV Date

0.578014

Net Asset Value

06/12/2019

Close Price Date

0.5750

Close Price

Last Trade: Fixing

Date

02/10/2013

Hour

Close

Last

0.5100

Ref.

0.5100

Dif.(%)

0.00

Volume (Shares)

12,874,280

Turnover (€x1000)

6,599.66

Last Trade: NAV

Date

14/10/2019

Hour

-

Last

0.5727

Ref.

0.5750

Dif.(%)

-0.40

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

BORDOLIQUE

Ticker

S0444

ISIN

ES0115101034

NIF

A-82328196

Capital Admitted

10.622.317,20 Euros

Capital Maximum

24.196.141,00 Euros

Capital Minimum

2.419.614,00 Euros

Nominal

0,66 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28002 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

11,04010,98510,76310,62210,622

Shares (x 1,000)

16,72816,64316,30816,09416,094

Period Close Price (euros)

0.60000.60000.60000.54500.5750

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,0379,9869,7858,7719,254

Volume (thousands of shares)

359853352140

Turnover (thousands of euros)

218502011250

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