EURAS BLADO TREES, SICAV, S.A.

29/06/2022

NAV Date

1.312912

Net Asset Value

06/07/2022

Close Price Date

1.3129

Close Price

Last Trade: NAV

Date

25/04/2022

Hour

-

Last

1.3236

Ref.

1.3343

Dif.(%)

-0.80

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

EURAS BLADO TREES

Ticker

S3984

ISIN

ES0133401002

NIF

A-66377417

Capital Admitted

2.419.857,00 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

4,6014,9755,3605,3602,420

Shares (x 1,000)

4,6014,9755,3605,3602,420

Period Close Price (euros)

0.97001.20001.21001.37001.3129

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4635,9706,4867,3433,177

Volume (thousands of shares)

26037438502,940

Turnover (thousands of euros)

26940436703,940

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