BORDOLIQUE,SICAV,S.A.

14/09/2018

NAV Date

0.577731

Net Asset Value

18/09/2018

Close Price Date

0.5750

Close Price

Last Trade: Fixing

Date

02/10/2013

Last

0.5100

Ref.

0.5100

Dif.(%)

0.00

Volume (Shares)

12,874,280

Turnover (€x1000)

6,599.66

Last Trade: NAV

Date

11/09/2018

Last

0.575700

Ref.

0.586400

Dif.(%)

-1.82

Volume (Shares)

34,608

Turnover (€x1000)

19.92

Security

Security name

BORDOLIQUE

Ticker

S0444

ISIN

ES0115101034

NIF

A-82328196

Capital Admitted

10.656.305,88 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

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

11,27711,04010,98510,76310,656

Shares (x 1,000)

17,08716,72816,64316,30816,146

Period Close Price (euros)

0.55000.60000.60000.60000.5750

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,39810,0379,9869,7859,284

Volume (thousands of shares)

7,70935985335162

Turnover (thousands of euros)

4,1282185020195

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