BONDARRIBI INVESTMENTS,SICAV,S.A.

17/09/2020

NAV Date

10.318600

Net Asset Value

25/09/2020

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

09/06/2020

Hour

Close

Last

10.2000

Ref.

10.1000

Dif.(%)

0.99

Volume (Shares)

1,468

Turnover (€x1000)

14.97

Last Trade: NAV

Date

29/07/2020

Hour

-

Last

10.3101

Ref.

9.8721

Dif.(%)

4.44

Volume (Shares)

15

Turnover (€x1000)

0.15

Security

Security name

BONDARRIBI INVESTMENTS

Ticker

S0441

ISIN

ES0115094031

NIF

A-82177999

Capital Admitted

3.185.133,84 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

3,1843,1843,1843,1843,185

Shares (x 1,000)

529529529529529

Period Close Price (euros)

9.950010.20009.600010.700010.3000

Period Last Price (Fixing) (euros)

9.7600-  -  -  10.2000

Period High Price (Fixing) (euros)

9.7600-  -  -  10.2000

Period Low Price (Fixing) (euros)

9.7600-  -  -  10.2000

Capitalisation (thousands of euros)

5,2625,3945,0775,6595,450

Volume (thousands of shares)

452002

Turnover (thousands of euros)

443160018

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