EURAS BLADO TREES, SICAV, S.A.

23/09/2020

NAV Date

1.055976

Net Asset Value

25/09/2020

Close Price Date

1.0600

Close Price

Last Trade: NAV

Date

15/07/2020

Hour

-

Last

1.0664

Ref.

0.9053

Dif.(%)

17.80

Volume (Shares)

113,015

Turnover (€x1000)

120.52

Security

Security name

EURAS BLADO TREES

Ticker

S3984

ISIN

ES0133401002

NIF

A-66377417

Capital Admitted

5.359.947,00 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

4,3154,3424,6014,9755,360

Shares (x 1,000)

4,3154,3424,6014,9755,360

Period Close Price (euros)

1.03001.15000.97001.20001.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4454,9934,4635,9705,682

Volume (thousands of shares)

2227260374385

Turnover (thousands of euros)

2030269404367

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