BORDOLIQUE,SICAV,S.A.

12/04/2021

NAV Date

0.579698

Net Asset Value

14/04/2021

Close Price Date

0.5800

Close Price

Last Trade: Fixing

Date

02/10/2013

Hour

Close

Last

0.5100

Ref.

0.5100

Dif.(%)

0.00

Volume (Shares)

12,874,280

Turnover (€x1000)

6,599.66

Last Trade: NAV

Date

01/04/2021

Hour

-

Last

0.5810

Ref.

0.5585

Dif.(%)

4.03

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

BORDOLIQUE

Ticker

S0444

ISIN

ES0115101034

NIF

A-82328196

Capital Admitted

8.792.455,98 Euros

Capital Maximum

24.196.141,00 Euros

Capital Minimum

2.419.614,00 Euros

Nominal

0,66 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28002 MADRID

Historical Summary

 20172018201920202021 until 14/04

Capital Admitted (thousands of euros)

10,76310,62210,6228,7928,792

Shares (x 1,000)

16,30816,09416,09413,32213,322

Period Close Price (euros)

0.60000.54500.58000.56000.5800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,7858,7719,3357,4607,727

Volume (thousands of shares)

33521402,7730

Turnover (thousands of euros)

20112501,5330

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