URDANE, SICAV, S.A.

20/10/2020

NAV Date

11.704811

Net Asset Value

22/10/2020

Close Price Date

11.7000

Close Price

Last Trade: NAV

Date

17/07/2020

Hour

-

Last

11.5639

Ref.

11.4834

Dif.(%)

0.70

Volume (Shares)

19,085

Turnover (€x1000)

220.7

Security

Security name

URDANE

Ticker

S3773

ISIN

ES0182491003

NIF

A-86887841

Capital Admitted

7.528.080,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA CASTELLANA 66, 28046 MADRID

Historical Summary

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

11,90111,77111,54911,3897,528

Shares (x 1,000)

1,1901,1771,1551,139753

Period Close Price (euros)

11.300011.760010.700012.400011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,44813,84312,35814,1238,808

Volume (thousands of shares)

411132216386

Turnover (thousands of euros)

4,6081512641934,284

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