URDANE, SICAV, S.A.

19/09/2018

NAV Date

11.629397

Net Asset Value

21/09/2018

Close Price Date

11.6000

Close Price

Last Trade: NAV

Date

20/09/2018

Last

11.629400

Ref.

11.723200

Dif.(%)

-0.80

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

URDANE

Ticker

S3773

ISIN

ES0182491003

NIF

A-86887841

Capital Admitted

11.549.230,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO DE LA CASTELLANA 66, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

16,00316,00811,90111,77111,549

Shares (x 1,000)

1,6001,6011,1901,1771,155

Period Close Price (euros)

10.450011.180011.300011.760011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,72417,89713,44813,84313,397

Volume (thousands of shares)

004111322

Turnover (thousands of euros)

454,608151264

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