BORDOLIQUE,SICAV,S.A.

10/11/2022

NAV Date

0.567955

Net Asset Value

02/12/2022

Close Price Date

0.5680

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

29/04/2022

Hour

-

Last

0.5754

Ref.

0.5779

Dif.(%)

-0.43

Volume (Shares)

1,201

Turnover (€x1000)

0.69

Security

Security name

BORDOLIQUE

Ticker

S0444

ISIN

ES0115101034

NIF

A-82328196

Capital Admitted

7.262.663,76 Euros

Capital Maximum

24.196.141,00 Euros

Capital Minimum

2.419.614,00 Euros

Nominal

0,66 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28002 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

10,62210,6228,7927,3107,263

Shares (x 1,000)

16,09416,09413,32211,07611,004

Period Close Price (euros)

0.54500.58000.56000.58500.5680

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7719,3357,4606,4796,250

Volume (thousands of shares)

21402,7732,24672

Turnover (thousands of euros)

12501,5331,32141

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