BORDONAL INVERSIONES, SICAV, S.A.

21/07/2022

NAV Date

9.536330

Net Asset Value

30/09/2022

Close Price Date

9.5363

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

8.1600

Ref.

8.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/06/2022

Hour

-

Last

9.7979

Ref.

9.7759

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BORDONAL INVERSIONES

Ticker

S1861

ISIN

ES0157077035

NIF

A-82956012

Capital Admitted

8.653.505,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

8,8688,8688,6548,6548,654

Shares (x 1,000)

1,7741,7741,7311,7311,731

Period Close Price (euros)

8.45009.500010.600011.50009.5363

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,98716,84918,34719,90416,504

Volume (thousands of shares)

004300

Turnover (thousands of euros)

0045101

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