BME MTF Equity | Data of BORDOLIQUE,SICAV,S.A.

BORDOLIQUE,SICAV,S.A.

10/11/2022

NAV Date

0.567955

Net Asset Value

16/04/2024

Close Price Date

0.5680

Close Price

Last Trade: Fixing

Date

02/10/2013

Hour

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

	2020	2021	2022	2023	2024 until 16/04
Capital Admitted (thousands of euros)	8,792	7,310	7,263	7,263	7,263
Shares (x 1,000)	13,322	11,076	11,004	11,004	11,004
Period Close Price (euros)	0.5600	0.5850	0.5680	0.5680	0.5680
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,460	6,479	6,250	6,250	6,250
Volume (thousands of shares)	2,773	2,246	72	0	0
Turnover (thousands of euros)	1,533	1,321	41	0	0

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