BOND INVERSIONES, SICAV, S.A.

18/10/2021

NAV Date

19.415948

Net Asset Value

20/10/2021

Close Price Date

19.5000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

9.9700

Ref.

10.1900

Dif.(%)

-2.16

Volume (Shares)

10

Turnover (€x1000)

0.1

Last Trade: NAV

Date

30/09/2021

Hour

-

Last

19.1536

Ref.

19.2780

Dif.(%)

-0.65

Volume (Shares)

2,591

Turnover (€x1000)

49.63

Security

Security name

BOND INVERSIONES

Ticker

S0440

ISIN

ES0115093033

NIF

A-58964081

Capital Admitted

3.057.430,25 Euros

Capital Maximum

17.020.000,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

8,51 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20172018201920202021 until 20/10

Capital Admitted (thousands of euros)

3,3843,6173,0813,0343,057

Shares (x 1,000)

398425362356359

Period Close Price (euros)

16.470014.500017.400016.800019.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5496,1636,3005,9897,006

Volume (thousands of shares)

13477993425

Turnover (thousands of euros)

2,0961,2191,625545461

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