BOND INVERSIONES, SICAV, S.A.

23/07/2021

NAV Date

19.095056

Net Asset Value

27/07/2021

Close Price Date

19.0000

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

06/07/2021

Hour

-

Last

19.0621

Ref.

18.3693

Dif.(%)

3.77

Volume (Shares)

528

Turnover (€x1000)

10.06

Security

Security name

BOND INVERSIONES

Ticker

S0440

ISIN

ES0115093033

NIF

A-58964081

Capital Admitted

3.075.224,66 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 27/07

Capital Admitted (thousands of euros)

3,3843,6173,0813,0343,075

Shares (x 1,000)

398425362356361

Period Close Price (euros)

16.470014.500017.400016.800019.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5496,1636,3005,9896,866

Volume (thousands of shares)

13477993421

Turnover (thousands of euros)

2,0961,2191,625545381

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.