BOND INVERSIONES, SICAV, S.A.

21/06/2022

NAV Date

17.588209

Net Asset Value

24/06/2022

Close Price Date

17.5882

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

21/06/2022

Hour

-

Last

17.4364

Ref.

17.5756

Dif.(%)

-0.79

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BOND INVERSIONES

Ticker

S0440

ISIN

ES0115093033

NIF

A-58964081

Capital Admitted

3.189.420,35 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,6173,0813,0343,1773,189

Shares (x 1,000)

425362356373375

Period Close Price (euros)

14.500017.400016.800020.000017.5882

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1636,3005,9897,4656,592

Volume (thousands of shares)

7799344119

Turnover (thousands of euros)

1,2191,625545772378

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