URDANE, SICAV, S.A.

04/12/2019

NAV Date

12.119360

Net Asset Value

06/12/2019

Close Price Date

12.0000

Close Price

Last Trade: NAV

Date

13/11/2019

Hour

-

Last

12.1675

Ref.

12.1448

Dif.(%)

0.19

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

URDANE

Ticker

S3773

ISIN

ES0182491003

NIF

A-86887841

Capital Admitted

11.389.170,00 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

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

16,00811,90111,77111,54911,389

Shares (x 1,000)

1,6011,1901,1771,1551,139

Period Close Price (euros)

11.180011.300011.760010.700012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,89713,44813,84312,35813,667

Volume (thousands of shares)

0411132216

Turnover (thousands of euros)

54,608151264193

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