BORDOLIQUE,SICAV,S.A.

19/01/2022

NAV Date

0.582479

Net Asset Value

21/01/2022

Close Price Date

0.5850

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

19/01/2022

Hour

-

Last

0.5837

Ref.

0.5881

Dif.(%)

-0.75

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

BORDOLIQUE

Ticker

S0444

ISIN

ES0115101034

NIF

A-82328196

Capital Admitted

7.310.094,66 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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

10,62210,6228,7927,3107,310

Shares (x 1,000)

16,09416,09413,32211,07611,076

Period Close Price (euros)

0.54500.58000.56000.58500.5850

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,7719,3357,4606,4796,479

Volume (thousands of shares)

21402,7732,2460

Turnover (thousands of euros)

12501,5331,3210

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