BORDONAL INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

9.572240

Net Asset Value

21/09/2018

Close Price Date

9.5500

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

8.1600

Ref.

8.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/07/2018

Last

9.629300

Ref.

9.647000

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BORDONAL INVERSIONES

Ticker

S1861

ISIN

ES0157077035

NIF

A-82956012

Capital Admitted

8.867.750,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

8,8838,8838,8838,8838,868

Shares (x 1,000)

1,7771,7771,7771,7771,774

Period Close Price (euros)

8.78009.00009.00009.61009.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,59815,98915,98917,07316,937

Volume (thousands of shares)

00030

Turnover (thousands of euros)

000290

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