EURAS BLADO TREES, SICAV, S.A.

14/12/2018

NAV Date

1.027423

Net Asset Value

18/12/2018

Close Price Date

1.0400

Close Price

Last Trade: NAV

Date

17/12/2018

Last

1.027400

Ref.

1.161300

Dif.(%)

-11.53

Volume (Shares)

242,130

Turnover (€x1000)

248.77

Security

Security name

EURAS BLADO TREES

Ticker

S3984

ISIN

ES0133401002

NIF

A-66377417

Capital Admitted

4.359.160,00 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

 20142015201620172018 until 18/12

Capital Admitted (thousands of euros)

2,4004,2934,3154,3424,359

Shares (x 1,000)

2,4004,2934,3154,3424,359

Period Close Price (euros)

1.01001.01001.03001.15001.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4244,3364,4454,9934,534

Volume (thousands of shares)

1201,7742227260

Turnover (thousands of euros)

1201,9042030269

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