BOND INVERSIONES, SICAV, S.A.

28/11/2022

NAV Date

17.905684

Net Asset Value

30/11/2022

Close Price Date

18.0449

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

21/11/2022

Hour

-

Last

17.9313

Ref.

19.0157

Dif.(%)

-5.70

Volume (Shares)

425

Turnover (€x1000)

7.62

Security

Security name

BOND INVERSIONES

Ticker

S0440

ISIN

ES0115093033

NIF

A-58964081

Capital Admitted

3.185.063,23 Euros

Capital Maximum

17.020.000,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

8,51 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20182019202020212022 until 30/11

Capital Admitted (thousands of euros)

3,6173,0813,0343,1773,185

Shares (x 1,000)

425362356373374

Period Close Price (euros)

14.500017.400016.800020.000018.0449

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1636,3005,9897,4656,754

Volume (thousands of shares)

7799344120

Turnover (thousands of euros)

1,2191,625545772387

Relevant Facts and Notices

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