EURAS BLADO TREES, SICAV, S.A.

25/10/2021

NAV Date

1.387940

Net Asset Value

27/10/2021

Close Price Date

1.3900

Close Price

Last Trade: NAV

Date

14/10/2021

Hour

-

Last

1.3589

Ref.

1.3723

Dif.(%)

-0.98

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

EURAS BLADO TREES

Ticker

S3984

ISIN

ES0133401002

NIF

A-66377417

Capital Admitted

5.359.945,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL/ SERRANO 71, 28001 MADRID

Historical Summary

 20172018201920202021 until 27/10

Capital Admitted (thousands of euros)

4,3424,6014,9755,3605,360

Shares (x 1,000)

4,3424,6014,9755,3605,360

Period Close Price (euros)

1.15000.97001.20001.21001.3900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9934,4635,9706,4867,450

Volume (thousands of shares)

272603743850

Turnover (thousands of euros)

302694043670

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