EURAS BLADO TREES, SICAV, S.A.

14/08/2019

NAV Date

1.064691

Net Asset Value

16/08/2019

Close Price Date

1.0800

Close Price

Last Trade: NAV

Date

18/06/2019

Hour

-

Last

1.0933

Ref.

1.1259

Dif.(%)

-2.90

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

EURAS BLADO TREES

Ticker

S3984

ISIN

ES0133401002

NIF

A-66377417

Capital Admitted

4.845.047,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28001 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

4,2934,3154,3424,6014,845

Shares (x 1,000)

4,2934,3154,3424,6014,845

Period Close Price (euros)

1.01001.03001.15000.97001.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3364,4454,9934,4635,233

Volume (thousands of shares)

1,7742227260244

Turnover (thousands of euros)

1,9042030269252

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