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

URDANE, SICAV, S.A.

29/09/2022

NAV Date

11.485301

Net Asset Value

03/10/2022

Close Price Date

11.6142

Close Price

Last Trade: NAV

Date

23/09/2022

Hour

Last

11.7766

Ref.

12.1066

Dif.(%)

-2.73

Volume (Shares)

4,360

Turnover (€x1000)

51.35

Security

Security name

URDANE

Ticker

S3773

ISIN

ES0182491003

NIF

A-86887841

Capital Admitted

5.530.010,00 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

	2018	2019	2020	2021	2022 until 3/10
Capital Admitted (thousands of euros)	11,549	11,389	5,813	5,688	5,530
Shares (x 1,000)	1,155	1,139	581	569	553
Period Close Price (euros)	10.7000	12.4000	12.5000	13.7000	11.6142
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	6,423
Volume (thousands of shares)	22	16	558	13	16
Turnover (thousands of euros)	264	193	6,253	162	190

Relevant Facts and Notices

28/01/2022 URDANE, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción PROPUESTA DE DISOLUCIÓN Y LIQUIDACIÓN DE LA SOCIEDAD (71 KB)

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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