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

URDANE, SICAV, S.A.

15/01/2021

NAV Date

12.629779

Net Asset Value

20/01/2021

Close Price Date

12.6000

Close Price

Last Trade: NAV

Date

04/11/2020

Hour

Last

11.6541

Ref.

11.4755

Dif.(%)

1.56

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

URDANE

Ticker

S3773

ISIN

ES0182491003

NIF

A-86887841

Capital Admitted

5.812.930,00 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

	2017	2018	2019	2020	2021 until 20/01
Capital Admitted (thousands of euros)	11,771	11,549	11,389	5,813	5,813
Shares (x 1,000)	1,177	1,155	1,139	581	581
Period Close Price (euros)	11.7600	10.7000	12.4000	12.5000	12.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,843	12,358	14,123	7,266	7,324
Volume (thousands of shares)	13	22	16	558	0
Turnover (thousands of euros)	151	264	193	6,253	0

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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