URDANE, SICAV, S.A.

12/07/2018

NAV Date

11.707977

Net Asset Value

16/07/2018

Close Price Date

11.7000

Close Price

Last Trade: NAV

Date

22/06/2018

Last

11.654900

Ref.

11.840800

Dif.(%)

-1.57

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

URDANE

Ticker

S3773

ISIN

ES0182491003

NIF

A-86887841

Capital Admitted

11.591.640,00 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 16/07

Capital Admitted (thousands of euros)

16,00316,00811,90111,77111,592

Shares (x 1,000)

1,6001,6011,1901,1771,159

Period Close Price (euros)

10.450011.180011.300011.760011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,72417,89713,44813,84313,562

Volume (thousands of shares)

004111318

Turnover (thousands of euros)

454,608151214

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