BME MTF Equity | Data of URDANE, SICAV, S.A.

URDANE, SICAV, S.A.

20/12/2022

NAV Date

11.930327

Net Asset Value

22/12/2022

Close Price Date

11.9303

Close Price

Excluded 23/12/2022

Last Trade: NAV

Date

22/11/2022

Hour

Last

12.0082

Ref.

11.7287

Dif.(%)

2.38

Volume (Shares)

6,415

Turnover (€x1000)

77.03

Security

Security name

URDANE

Ticker

S3773

ISIN

ES0182491003

NIF

A-86887841

Capital Admitted

5.378.860,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA CASTELLANA 66, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/12
Capital Admitted (thousands of euros)	11,549	11,389	5,813	5,688	5,379
Shares (x 1,000)	1,155	1,139	581	569	538
Period Close Price (euros)	10.7000	12.4000	12.5000	13.7000	11.9303
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,358	14,123	7,266	7,792	6,417
Volume (thousands of shares)	22	16	558	13	31
Turnover (thousands of euros)	264	193	6,253	162	369

Relevant Facts and Notices

08/01/2018 18:20 URDANE, SICAV, S.A. Other Information: Others on corporate information Comunicación valor liquidativo de fecha 29/12/2017 (53 KB)

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